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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
+5.64%
1 Year Est. Return
+21.28%
3 Year Est. Return
+60.48%
5 Year Est. Return
+61.06%
10 Year Est. Return
–
AUM
$554K
AUM Growth
-$724M
Cap. Flow
-$747M
Cap. Flow %
-135,017.66%
Top 10 Hldgs %
17.74%
Holding
2,532
New
17
Increased
1
Reduced
513
Closed
1,989

Top Buys

Rank Stock Value
1
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$3.81K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.61K
3
PSCI icon
Invesco S&P SmallCap Industrials ETF
PSCI
+$944
4
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
+$916
5
ZUO
Zuora, Inc.
ZUO
+$827

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.2M
2
ALRM icon
Alarm.com
ALRM
+$13.6M
3
RITM icon
Rithm Capital
RITM
+$13.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.4M
5
MAIN icon
Main Street Capital
MAIN
+$10.9M

Sector Composition

Rank Sector Weight
1 Financials 8.53%
2 Technology 7.8%
3 Real Estate 7.55%
4 Industrials 5.23%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINC
2476
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
– –
-9
Closed –
JSD
2477
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
– –
-4,024
Closed -$68K
JRO
2478
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
– –
-5,030
Closed -$52K
HSKA
2479
DELISTED
Heska Corp
HSKA
– –
-146
Closed -$15K
REV
2480
DELISTED
Revlon, Inc.
REV
– –
-9
Closed –
WLL
2481
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –
PSXP
2482
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-248
Closed -$13K
QIWI
2483
DELISTED
QIWI PLC
QIWI
– –
-9
Closed –
WBK
2484
DELISTED
Westpac Banking Corporation
WBK
– –
-3
Closed –
JTA
2485
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
– –
-694
Closed -$9K
JDD
2486
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
– –
-1,000
Closed -$12K
GRA
2487
DELISTED
W.R. Grace & Co.
GRA
– –
-35
Closed -$3K
CBB.PRB
2488
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
– –
-520
Closed -$26K
CHL
2489
DELISTED
China Mobile Limited
CHL
– –
-426
Closed -$19K
CHU
2490
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-2
Closed –
UN
2491
DELISTED
Unilever NV New York Registry Shares
UN
– –
-700
Closed -$39K
GSH
2492
DELISTED
Guangshen Railway Co. Ltd
GSH
– –
-2
Closed –
HYND
2493
DELISTED
WisdomTree Trust WisdomTree WisdomTree Negative Duration High Yield Bond Fund
HYND
– –
-47
Closed -$1K
BVSN
2494
DELISTED
Broadvision Inc Com
BVSN
– –
-216
Closed –
FTR
2495
DELISTED
Frontier Communications Corp.
FTR
– –
-846
Closed -$5K
HUSE
2496
DELISTED
Strategy Shares US Market Rotation Strategy ETF
HUSE
– –
-60
Closed -$2K
CY
2497
DELISTED
Cypress Semiconductor
CY
– –
-535
Closed -$8K
GARD
2498
DELISTED
Reality Shares DIVCON Dividend Guard ETF
GARD
– –
-150
Closed -$4K
IBDK
2499
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
– –
-358
Closed -$9K
BAS
2500
DELISTED
Basis Energy Services, Inc.
BAS
– –
-96
Closed -$1K
98 99
100
101 102

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 Q3 2018 Portfolio in Review

As of Q3 2018, Centaurus Financial held 2,532 positions worth $554K, down 100% from $724M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Centaurus Financial withdrew a net $747M in Q3 2018, closing 1,989 positions and reducing 513 holdings. Its most notable exit was Snap-on, an estimated $1.47M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.5% of assets, down from 9.8% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Centaurus Financial opened a new position in Tabula Rasa HealthCare, Inc. Common Stock worth $4.21K.

  • Centaurus Financial's largest Q3 2018 buy was Tabula Rasa HealthCare, Inc. Common Stock: 52 shares worth $4.21K.
  • Centaurus Financial added most to iShares MSCI Brazil ETF in Q3 2018, an estimated $135 increase.
  • Centaurus Financial's biggest Q3 2018 reduction was Apple, cutting an estimated $17.2M.
  • Centaurus Financial fully exited Snap-on in Q3 2018, selling an estimated $1.47M.
  • Centaurus Financial's ten largest holdings make up 18% of its $554K portfolio in Q3 2018.
  • Centaurus Financial opened 17 new positions and closed 1,989 in Q3 2018.
  • Centaurus Financial's portfolio value fell 100% quarter-over-quarter to $554K.

Based on Centaurus Financial's 13F filing for Q3 2018, filed 5 Nov 2018.