We are live on ! Find out more
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
SDR
2501
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
– –
-1,000
Closed -$2K
AUO
2502
DELISTED
AU Optronics Corp
AUO
– –
-7
Closed –
TSS
2503
DELISTED
Total System Services, Inc.
TSS
– –
-168
Closed -$14K
EFII
2504
DELISTED
Electronics for Imaging
EFII
– –
-1
Closed –
TI
2505
DELISTED
Telecom Italia
TI
– –
-7
Closed –
SCIN
2506
DELISTED
Columbia India Small Cap ETF
SCIN
– –
-145
Closed -$2K
NAVG
2507
DELISTED
Navigators Group Inc
NAVG
– –
-60
Closed -$3K
GG
2508
DELISTED
Goldcorp Inc
GG
– –
-13,842
Closed -$190K
DOD
2509
DELISTED
ELEMENTS "Dogs of the Dow" Total Return Index Note
DOD
– –
-50
Closed -$1K
EVJ
2510
DELISTED
Eaton Vance New Jersey Municipal Income Trust
EVJ
– –
-500
Closed -$6K
PSAU
2511
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
– –
-200
Closed -$4K
SHPG
2512
DELISTED
Shire pic
SHPG
– –
-605
Closed -$102K
IBDH
2513
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
– –
-8
Closed –
RENX
2514
DELISTED
RELX N.V.
RENX
– –
-6
Closed –
MTGE
2515
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
-53,680
Closed -$1.05M
QINC
2516
DELISTED
First Trust RBA Quality Income ETF
QINC
– –
-500
Closed -$12K
CYS
2517
DELISTED
CYS Investments Inc.
CYS
– –
-14,100
Closed -$106K
SVA
2518
DELISTED
Sinovac Biotech, Ltd
SVA
– –
-12
Closed –
STMP
2519
DELISTED
Stamps.com, Inc.
STMP
– –
-1
Closed –
CHA
2520
DELISTED
China Telecom Corporation, LTD
CHA
– –
-1
Closed –
GOLD
2521
DELISTED
Randgold Resources Ltd
GOLD
– –
-300
Closed -$23K
DOC
2522
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-162
Closed -$3K
MNR
2523
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-182
Closed -$3K
VXX
2524
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-11,400
Closed -$422K
LJPC
2525
DELISTED
La Jolla Pharmaceutical Company
LJPC
– –
-400
Closed -$12K
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.