We are live on ! Find out more
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
XHS icon
551
State Street SPDR S&P Health Care Services ETF
XHS
$206M
– –
-28
Closed -$2.17K
ZION icon
552
Zions Bancorporation
ZION
$10.1B
– –
-2
Closed -$101
NS
553
DELISTED
NuStar Energy L.P.
NS
– –
-4
Closed -$108
SRC
554
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-2
Closed -$84
WWE
555
DELISTED
World Wrestling Entertainment
WWE
– –
-2
Closed -$146
KDNY
556
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-17
Closed -$624
PDCE
557
DELISTED
PDC Energy, Inc.
PDCE
– –
-3
Closed -$138
TWTR
558
DELISTED
Twitter, Inc.
TWTR
– –
-26
Closed -$728
DISCK
559
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-26
Closed -$763
RDS.A
560
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-2
Closed -$144
GGM
561
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
– –
-5
Closed -$110
FIT
562
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-36
Closed -$194
GHII
563
DELISTED
Invesco S&P High Income Infrastructure ETF
GHII
– –
-4
Closed -$114
ONCE
564
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-3
Closed -$175
AABA
565
DELISTED
Altaba Inc
AABA
– –
-3
Closed -$203
GOV
566
DELISTED
Government Properties Income Trust
GOV
– –
-9
Closed -$103
AET
567
DELISTED
Aetna Inc
AET
– –
-1
Closed -$142
JPM.WS
568
DELISTED
JPMorgan Chase
JPM.WS
– –
-2
Closed -$109
ATVI
569
DELISTED
Activision Blizzard
ATVI
– –
-1
Closed -$103
UFS
570
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-2
Closed -$117
RHT
571
DELISTED
Red Hat Inc
RHT
– –
-6
Closed -$853
19 20 21 22
23

Similar funds

HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
BWC
Blue Whale Capital London, United Kingdom $2.1B AUM 97.03% 1-Year Est. Return
SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
KWA
Kingswood Wealth Advisors San Diego, California $2.11B AUM 27.11% 1-Year Est. Return
IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return
ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return
IHAM
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
GS
Gilead Sciences Foster City, California $2.12B AUM 143.53% 1-Year Est. Return

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.