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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
UBS icon
326
UBS Group
UBS
$169B
$279 0.05%
18
-624
-97% -$9.81K
FXZ icon
327
First Trust Materials AlphaDEX Fund
FXZ
$378M
$276 0.05%
7
-7,144
-100% -$302K
KMB icon
328
Kimberly-Clark
KMB
$36.3B
$276 0.05%
2
-3,852
-100% -$432K
TRV icon
329
Travelers Companies
TRV
$80.7B
$276 0.05%
2
-1,954
-100% -$252K
AGG icon
330
iShares Core US Aggregate Bond ETF
AGG
$138B
$271 0.05%
3
-8,826
-100% -$936K
PMT
331
PennyMac Mortgage Investment
PMT
$848M
$271 0.05%
13
-11,582
-100% -$227K
PCEF icon
332
Invesco CEF Income Composite ETF
PCEF
$812M
$269 0.05%
12
-18,664
-100% -$428K
TOTL icon
333
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$268 0.05%
6
-24,944
-100% -$1.18M
SCHG icon
334
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$265 0.05%
24
-78,304
-100% -$780K
ISRG icon
335
Intuitive Surgical
ISRG
$121B
– –
-5,493
Closed -$975K
TTWO icon
336
Take-Two Interactive
TTWO
$43.2B
$263 0.05%
2
-1,920
-100% -$245K
MDYV icon
337
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$257 0.05%
5
-5,404
-100% -$290K
QCOM icon
338
Qualcomm
QCOM
$176B
$257 0.05%
4
-14,277
-100% -$940K
DWX icon
339
State Street SPDR S&P International Dividend ETF
DWX
$521M
$254 0.05%
7
-6,417
-100% -$247K
BXMT icon
340
Blackstone Mortgage Trust
BXMT
$2.83B
$251 0.05%
7
-14,348
-100% -$479K
DFRG
341
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$251 0.05%
+30
New +$298
UTG icon
342
Reaves Utility Income Fund
UTG
$3.69B
$249 0.05%
8
-4,650
-100% -$142K
ONEQ icon
343
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$246 0.04%
10
-7,740
-100% -$239K
SLYV icon
344
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$246 0.04%
4
-3,746
-100% -$259K
GNMA icon
345
iShares GNMA Bond ETF
GNMA
$422M
$241 0.04%
5
-6,422
-100% -$311K
HPF
346
John Hancock Preferred Income Fund II
HPF
$341M
$240 0.04%
11
-12,999
-100% -$278K
SBI
347
Western Asset Intermediate Muni Fund
SBI
$109M
$240 0.04%
28
-28,978
-100% -$249K
POWA icon
348
Invesco Bloomberg Pricing Power ETF
POWA
$174M
$238 0.04%
5
-4,742
-100% -$231K
INTF icon
349
iShares International Equity Factor ETF
INTF
$3.54B
$236 0.04%
8
-7,282
-100% -$202K
FDX icon
350
FedEx
FDX
$74.6B
$235 0.04%
1
-2,491
-100% -$603K
12 13
14
15 16

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.