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CF

Centaurus Financial Portfolio holdings

AUM $2.1B
1-Year Est. Return 21.28%
This Fund
S&P 500
This Quarter Est. Return
-16.1%
1 Year Est. Return
+21.28%
3 Year Est. Return
+60.48%
5 Year Est. Return
+61.06%
10 Year Est. Return
–
AUM
$13.9K
AUM Growth
-$540K
Cap. Flow
+$44.1M
Cap. Flow %
316,341.77%
Top 10 Hldgs %
33.77%
Holding
571
New
40
Increased
429
Reduced
1
Closed
101

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.33M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.33M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.42M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.38M

Top Sells

Rank Stock Value
1
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$2.67K
2
XHS icon
State Street SPDR S&P Health Care Services ETF
XHS
+$2.17K
3
PGR icon
Progressive
PGR
+$1.56K
4
IQV icon
IQVIA
IQV
+$1.52K
5
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$1.44K

Sector Composition

Rank Sector Weight
1 Real Estate 15.4%
2 Financials 15.2%
3 Industrials 6.96%
4 Technology 5.15%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSCH icon
526
Invesco S&P SmallCap Health Care ETF
PSCH
$162M
– –
-27
Closed -$1.33K
PSCI icon
527
Invesco S&P SmallCap Industrials ETF
PSCI
$187M
– –
-13
Closed -$953
PSCF icon
528
Invesco S&P SmallCap Financials ETF
PSCF
$27.3M
– –
-2
Closed -$132
PTH icon
529
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$166M
– –
-18
Closed -$627
PWR icon
530
Quanta Services
PWR
$94.2B
– –
-3
Closed -$109
SBRA icon
531
Sabra Healthcare REIT
SBRA
$5.62B
– –
-8
Closed -$182
SKX
532
DELISTED
Skechers
SKX
– –
-5
Closed -$126
SKYY icon
533
First Trust Cloud Computing ETF
SKYY
$2.74B
– –
-2
Closed -$140
SPIP icon
534
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
– –
-4
Closed -$117
SWBI icon
535
Smith & Wesson
SWBI
$656M
– –
-9
Closed -$107
TDOC icon
536
Teladoc Health
TDOC
$1.6B
– –
-1
Closed -$112
TGB
537
Trekor Metals
TGB
$2.58B
– –
-18
Closed -$14
TLH icon
538
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
– –
-8
Closed -$987
TPVG icon
539
TriplePoint Venture Growth BDC
TPVG
$182M
– –
-8
Closed -$103
TSCO icon
540
Tractor Supply
TSCO
$16B
– –
-5
Closed -$102
TSLA icon
541
Tesla
TSLA
$1.22T
$0 ﹤0.01%
+2,040
New +$43.9K
TXT icon
542
Textron
TXT
$16.6B
– –
-2
Closed -$114
TYG
543
Tortoise Energy Infrastructure Corp
TYG
$1.14B
– –
-1
Closed -$122
ULTA icon
544
Ulta Beauty
ULTA
$20.5B
– –
-3
Closed -$903
VGK icon
545
Vanguard FTSE Europe ETF
VGK
$30B
– –
-3
Closed -$178
VLO icon
546
Valero Energy
VLO
$90.5B
– –
-1
Closed -$147
VMO icon
547
Invesco Municipal Opportunity Trust
VMO
$649M
– –
-19
Closed -$217
VOD icon
548
Vodafone
VOD
$35.1B
– –
-6
Closed -$139
WLK icon
549
Westlake Corp
WLK
$9.46B
– –
-9
Closed -$758
X
550
DELISTED
US Steel
X
– –
-4
Closed -$126
19 20 21
22
23

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BWC
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SFS
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KWA
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IVAV
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ACM
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IHAM
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Centaurus Financial's Q4 2018 Portfolio in Review

As of Q4 2018, Centaurus Financial held 571 positions worth $13.9K, down 97% from $554K the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Centaurus Financial deployed $44.1M of net new capital in Q4 2018, opening 40 new positions and adding to 429 existing holdings. Its largest new stake was Palo Alto Networks: 8,598 shares worth $8.

By sector, the portfolio is most concentrated in Real Estate at 15% of assets, up from 7.6% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Asensus Surgical, Inc., an estimated $954 trimmed.

  • Centaurus Financial's largest Q4 2018 buy was Palo Alto Networks: 8,598 shares worth $8.
  • Centaurus Financial added most to Amazon in Q4 2018, an estimated $5.1M increase.
  • Centaurus Financial's biggest Q4 2018 reduction was Asensus Surgical, Inc., cutting an estimated $954.
  • Centaurus Financial fully exited iShares US Oil & Gas Exploration & Production ETF in Q4 2018, selling an estimated $2.67K.
  • Centaurus Financial's ten largest holdings make up 34% of its $13.9K portfolio in Q4 2018.
  • Centaurus Financial opened 40 new positions and closed 101 in Q4 2018.
  • Centaurus Financial's portfolio value fell 97% quarter-over-quarter to $13.9K.

Based on Centaurus Financial's 13F filing for Q4 2018, filed 12 Feb 2019.