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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
JNK icon
101
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$26 0.19%
287
+279
+3,488% +$29.1K
MSFT icon
102
Microsoft
MSFT
$2.83T
$26 0.19%
2,661
+2,642
+13,905% +$283K
SIRI icon
103
SiriusXM
SIRI
$10.1B
$26 0.19%
15
+12
+400% +$730
VIOO icon
104
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$26 0.19%
6,438
+6,388
+12,776% +$451K
AVK
105
Advent Convertible and Income Fund
AVK
$551M
$25 0.18%
316
+294
+1,336% +$3.98K
LMBS icon
106
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.31B
$25 0.18%
1,260
+1,235
+4,940% +$62.9K
TWLO icon
107
Twilio
TWLO
$28.1B
$25 0.18%
2,197
+2,172
+8,688% +$176K
UBS icon
108
UBS Group
UBS
$169B
$25 0.18%
313
+295
+1,639% +$4K
XLRE icon
109
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.5B
$25 0.18%
781
+758
+3,296% +$24.6K
DAR icon
110
Darling Ingredients
DAR
$10.1B
$24 0.17%
461
+435
+1,673% +$8.82K
DIA icon
111
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$24 0.17%
5,705
+5,688
+33,459% +$1.42M
KBE icon
112
State Street SPDR S&P Bank ETF
KBE
$1.63B
$24 0.17%
+892
New +$37.8K
RWO icon
113
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$24 0.17%
1,056
+1,032
+4,300% +$47.8K
VOO icon
114
Vanguard S&P 500 ETF
VOO
$967B
$24 0.17%
5,580
+5,558
+25,264% +$1.38M
EMTL
115
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$23 0.17%
1,087
+1,063
+4,429% +$51K
FDN icon
116
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.84B
$23 0.17%
2,664
+2,641
+11,483% +$328K
PMT
117
PennyMac Mortgage Investment
PMT
$835M
$23 0.17%
422
+409
+3,146% +$8.16K
STOR
118
DELISTED
STORE Capital Corporation
STOR
$23 0.17%
659
+641
+3,561% +$18.7K
NLY icon
119
Annaly Capital Management
NLY
$16.7B
$22 0.16%
54
+50
+1,250% +$2K
TLT icon
120
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$22 0.16%
2,680
+2,655
+10,620% +$307K
VZ icon
121
Verizon
VZ
$183B
$22 0.16%
1,249
+1,231
+6,839% +$69.8K
XLP icon
122
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$22 0.16%
1,101
+1,080
+5,143% +$58.6K
CVX icon
123
Chevron
CVX
$387B
$21 0.15%
2,325
+2,305
+11,525% +$267K
F icon
124
Ford
F
$56.4B
$21 0.15%
160
+143
+841% +$1.27K
HFRO
125
Highland Opportunities and Income Fund
HFRO
$400M
$20 0.14%
260
+240
+1,200% +$3.53K
3 4
5
6 7

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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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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.