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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
SHYF
1
DELISTED
The Shyft Group
SHYF
$735 5.28%
5,314
+4,884
+1,136% +$45.5K
RITM icon
2
Rithm Capital
RITM
$5.11B
$733 5.26%
10,422
+9,699
+1,341% +$164K
HTGC icon
3
Hercules Capital
HTGC
$3.02B
$696 5%
7,686
+7,078
+1,164% +$86.3K
OCSL icon
4
Oaktree Specialty Lending
OCSL
$1.06B
$642 4.61%
905
+893
+7,442% +$12.2K
BRSP
5
BrightSpire Capital
BRSP
$705M
$551 3.96%
8,694
+8,210
+1,696% +$156K
KIM icon
6
Kimco Realty
KIM
$17.6B
$370 2.66%
5,416
+5,092
+1,572% +$79.9K
MAIN icon
7
Main Street Capital
MAIN
$5.04B
$273 1.96%
9,217
+8,943
+3,264% +$333K
FND icon
8
Floor & Decor
FND
$5.77B
$264 1.9%
6,849
+6,605
+2,707% +$193K
VGI
9
Virtus Global Multi-Sector Income Fund
VGI
$82.8M
$223 1.6%
2,467
+2,306
+1,432% +$27.4K
ALRM icon
10
Alarm.com
ALRM
$2.58B
$218 1.56%
11,319
+11,096
+4,976% +$536K
ZTR
11
Virtus Total Return Fund
ZTR
$340M
$208 1.49%
1,856
+1,716
+1,226% +$17.1K
BRG
12
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$202 1.45%
1,823
+1,340
+277% +$12.4K
PGHY icon
13
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$183 1.31%
4,154
+4,001
+2,615% +$92.2K
XOP icon
14
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$161 1.16%
1,067
+1,008
+1,708% +$141K
HYZD icon
15
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$157 1.13%
3,523
+3,367
+2,158% +$79.3K
AOK icon
16
iShares Core Conservative Allocation ETF
AOK
$808M
$150 1.08%
4,900
+4,751
+3,189% +$158K
FDL icon
17
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.61B
$145 1.04%
3,951
+3,800
+2,517% +$110K
CLM icon
18
Cornerstone Strategic Value Fund
CLM
$2.23B
$139 1%
1,574
+1,464
+1,331% +$17.7K
DSGX icon
19
Descartes Systems
DSGX
$6.08B
$132 0.95%
3,495
+3,357
+2,433% +$98.2K
NSLR
20
Neostellar Capital Corp
NSLR
$295M
$119 0.85%
739
+596
+417% +$3.29K
RFDI icon
21
First Trust RiverFront Dynamic Developed International ETF
RFDI
$162M
$110 0.79%
5,624
+5,516
+5,107% +$304K
GDX icon
22
VanEck Gold Miners ETF
GDX
$22.7B
$109 0.78%
+2,298
New +$45.1K
MCR
23
DELISTED
MFS Charter Income Trust
MCR
$108 0.78%
788
+686
+673% +$5.09K
BAC icon
24
Bank of America
BAC
$430B
$107 0.77%
2,627
+2,514
+2,225% +$68.2K
DBEM icon
25
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$109M
$107 0.77%
2,238
+2,136
+2,094% +$46.2K
1
2 3 4 5

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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.