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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
META icon
151
Meta Platforms (Facebook)
META
$1.54T
$15 0.11%
1,964
+1,942
+8,827% +$281K
RNRG icon
152
Global X Renewable Energy Producers ETF
RNRG
$30.7M
$15 0.11%
57
+52
+1,040% +$1.81K
SLM icon
153
SLM Corp
SLM
$4.56B
$15 0.11%
128
+113
+753% +$1.13K
DEX
154
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$15 0.11%
133
+118
+787% +$1.15K
DES icon
155
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$14 0.1%
340
+326
+2,329% +$8.87K
KO icon
156
Coca-Cola
KO
$349B
$14 0.1%
671
+657
+4,693% +$31.4K
MS icon
157
Morgan Stanley
MS
$338B
$14 0.1%
536
+517
+2,721% +$22.6K
NXG
158
NXG NextGen Infrastructure Income Fund
NXG
$343M
$14 0.1%
47
+45
+2,250% +$2.95K
IFLN
159
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$14 0.1%
241
+226
+1,507% +$4.09K
SBUX icon
160
Starbucks
SBUX
$118B
$14 0.1%
908
+900
+11,250% +$56.3K
SPMD icon
161
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$14 0.1%
404
+398
+6,633% +$13K
V icon
162
Visa
V
$669B
$14 0.1%
1,804
+1,791
+13,777% +$247K
HDP
163
DELISTED
Hortonworks, Inc.
HDP
$14 0.1%
+205
New +$3.54K
CRM icon
164
Salesforce
CRM
$129B
$13 0.09%
+1,720
New +$237K
DDS icon
165
Dillards
DDS
$8.76B
$13 0.09%
800
+786
+5,614% +$54K
GEM icon
166
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.66B
$13 0.09%
397
+383
+2,736% +$11.7K
HACK icon
167
Amplify Cybersecurity ETF
HACK
$2.6B
$13 0.09%
449
+433
+2,706% +$15.5K
PDI icon
168
PIMCO Dynamic Income Fund
PDI
$7.42B
$13 0.09%
389
+375
+2,679% +$11.6K
PDT
169
John Hancock Premium Dividend Fund
PDT
$634M
$13 0.09%
175
+152
+661% +$2.33K
VYM icon
170
Vanguard High Dividend Yield ETF
VYM
$80.6B
$13 0.09%
1,043
+1,030
+7,923% +$85.9K
XLF icon
171
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$13 0.09%
307
+158
+106% +$4.1K
ASXC
172
DELISTED
Asensus Surgical, Inc.
ASXC
$13 0.09%
2
-21
-91% -$954
BMY icon
173
Bristol-Myers Squibb
BMY
$126B
$12 0.09%
600
+590
+5,900% +$31.7K
BX icon
174
Blackstone
BX
$99.6B
$12 0.09%
352
+349
+11,633% +$11.5K
EEM icon
175
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$12 0.09%
458
+383
+511% +$15.3K
5 6
7
8 9

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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.