CF
Ceros Financial Services Inc. Historical SEC 13F Holdings & Archive (Q1 2019)
Ceros Financial Services Inc.CIK: 0001536022
Diversified strategySector-focusedLong-term holder
Total reported value
$316.0M
Reporting period: 2019-03-31 · Number of holdings: 192
Ceros Financial Services Inc. disclosed 192 holdings in its latest 13F filing for the period ending 2019-03-31, with total reported value of $316.0M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 25.48
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 91.67
- Diversification
- 100
- Sizing Uniformity
- 66.69
Ceros Financial Services Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.064 — mathematically equivalent to about 16 equally-sized positions, well below its 192 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.33), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 1% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 189 holdings (of 192 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 13.71% | — | — | — |
| 2 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 10.22% | — | — | — |
| 3 | IYR | Ishares US Real Estate ETF | ETF-Other | 8.86% | — | — | — |
| 4 | SOXX | Ishares Semiconductor ETF | ETF-Other | 8.70% | — | — | — |
| 5 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 8.33% | — | — | — |
| 6 | FDN | First Trust Dj Internet Ind | ETF-Other | 7.99% | — | — | — |
| 7 | IWD | Ishares Russell 1000 Value E | ETF-Other | 6.76% | — | — | — |
| 8 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 3.38% | — | — | — |
| 9 | PCY | Invesco Emerging Markets Sov | ETF-Emerging Markets | 2.27% | — | — | — |
| 10 | BSCK | Invesco Bulletshares 2020 Co | ETF-Other | 1.89% | — | — | — |
| 11 | ✓ | Stock-Other | 1.64% | — | — | — | |
| 12 | BSCL | Invesco Bulletshares 2021 Co | ETF-Other | 1.64% | — | — | — |
| 13 | PGX | Invesco Preferred ETF | ETF-Other | 1.45% | — | — | — |
| 14 | GSY | Invesco Ultra Short Duration | ETF-Other | 0.85% | — | — | — |
| 15 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.85% | — | — | — |
| 16 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.76% | — | — | — |
| 17 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.72% | — | — | — |
| 18 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.72% | — | — | — |
| 19 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-Other | 0.72% | — | — | — |
| 20 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.72% | — | — | — |
| 21 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.63% | — | — | — |
| 22 | ITM | Vaneck Intermediate Muni ETF | ETF-Other | 0.63% | — | — | — |
| 23 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 0.55% | — | — | — |
| 24 | INKM | Ss Income Allocation ETF | ETF-Other | 0.52% | — | — | — |
| 25 | ULST | Ss Ultra Short Tm Bond ETF | ETF-Other | 0.45% | — | — | — |
| 26 | IFLN | Invesco Bloomberg Enhanced F | ETF-Other | 0.44% | — | — | — |
| 27 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.44% | — | — | — |
| 28 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.42% | — | — | — |
| 29 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.39% | — | — | — |
| 30 | JPIB | Jpmorgan Intl Bnd ETF | ETF-Other | 0.39% | — | — | — |
| 31 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.35% | — | — | — |
| 32 | SCHH | Schwab US Reit ETF | ETF-Other | 0.31% | — | — | — |
| 33 | ARRUSD | Armour Residential Reit Inc | Stock-Other | 0.29% | — | — | — |
| 34 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.29% | — | — | — |
| 35 | CNP | Centerpoint Energy Inc | Stock-Utilities | 0.28% | — | — | — |
| 36 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 0.28% | — | — | — |
| 37 | WM | Waste Management Inc | Stock-Industrials | 0.27% | — | — | — |
| 38 | KEL | Kellanova | Stock-Other | 0.27% | — | — | — |
| 39 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.27% | — | — | — |
| 40 | NYMTEUR | Adamas Trust Inc | Stock-Other | 0.27% | — | — | — |
| 41 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.27% | — | — | — |
| 42 | BND | Vanguard Total Bond Market | ETF-Other | 0.27% | — | — | — |
| 43 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.27% | — | — | — |
| 44 | CBRL | Cracker Barrel Old Country | Stock-Other | 0.26% | — | — | — |
| 45 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.26% | — | — | — |
| 46 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 0.26% | — | — | — |
| 47 | GYLD | Arrow Dow Jones Global Yield | ETF-Other | 0.26% | — | — | — |
| 48 | CTXSEUR | Citrix Systems Inc | Stock-Other | 0.26% | — | — | — |
| 49 | SSO | Proshares Ultra S&p500 | ETF-Other | 0.25% | — | — | — |
| 50 | GLD | Spdr Gold Shares | ETF-Commodities | 0.23% | — | — | — |
1–50 of 189
Reported value over time
Not enough data yet to compute personality scores
Sector allocation
Sector allocation over time
Not enough sector-mapped data yet
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Ceros Financial Services Inc. and what type of investor is it?
Ceros Financial Services Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2019-03-31), the firm manages a tracked equity portfolio valued at approximately $316.0M, spread across 192 disclosed positions.
What are Ceros Financial Services Inc.'s largest equity positions?
Based on the latest 13F filing, Ceros Financial Services Inc.'s top holdings by market value are:
1. Ishares Msci Emerging Market (EEM) — $42.3M (13.7%)
2. Ishares Russell Mid-cap Grow (IWP) — $31.5M (10.2%)
3. Ishares US Real Estate ETF (IYR) — $27.3M (8.9%)
4. Ishares Semiconductor ETF (SOXX) — $26.8M (8.7%)
5. Ishares U.s. Healthcare ETF (IYH) — $25.7M (8.3%)
What changes did Ceros Financial Services Inc. make in its most recent portfolio filing?
No notable portfolio changes were recorded for Ceros Financial Services Inc. in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Ceros Financial Services Inc. focus on?
Ceros Financial Services Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Staples: 43.4%
• Communication Services: 31.3%
• Health Care: 9.4%
• Information Technology: 9.3%
• Financials: 3.1%
• Consumer Discretionary: 1.8%
Investment Profile
Ceros Financial Services Inc.'s portfolio is broadly diversified and long-term-holding, with 43.4% of the portfolio concentrated in Consumer Staples.
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