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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
IGV icon
376
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$203 0.04%
5
-6,085
-100% -$238K
AABA
377
DELISTED
Altaba Inc
AABA
$203 0.04%
3
-4,666
-100% -$329K
PSX icon
378
Phillips 66
PSX
$82.9B
$202 0.04%
2
-5,527
-100% -$639K
SRLN icon
379
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$200 0.04%
4
-6,603
-100% -$311K
STWD icon
380
Starwood Property Trust
STWD
$6.12B
$200 0.04%
9
-20,602
-100% -$456K
IYG icon
381
iShares US Financial Services ETF
IYG
$2.13B
$198 0.04%
3
-5,652
-100% -$256K
STIP icon
382
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$197 0.04%
2
-38
-95% -$3.76K
KMPR icon
383
Kemper
KMPR
$1.7B
$195 0.04%
2
-2,418
-100% -$189K
XLE icon
384
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$194 0.04%
6
-22,718
-100% -$852K
FIT
385
DELISTED
Fitbit, Inc. Class A common stock
FIT
$194 0.04%
36
-64
-64% -$383
EPR icon
386
EPR Properties
EPR
$4.86B
$193 0.03%
3
-2,684
-100% -$182K
GIS icon
387
General Mills
GIS
$19.2B
$186 0.03%
4
-15,920
-100% -$721K
GNL icon
388
Global Net Lease
GNL
$1.87B
$185 0.03%
9
-34,893
-100% -$737K
PEY icon
389
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$185 0.03%
10
-9,617
-100% -$173K
HDV
390
iShares Core High Dividend ETF
HDV
$14.4B
$182 0.03%
10
-24,535
-100% -$435K
OCSL icon
391
Oaktree Specialty Lending
OCSL
$1.03B
$182 0.03%
12
-14,391
-100% -$212K
SBRA icon
392
Sabra Healthcare REIT
SBRA
$5.64B
$182 0.03%
8
-5,756
-100% -$130K
VPL icon
393
Vanguard FTSE Pacific ETF
VPL
$8.05B
$182 0.03%
3
-2,741
-100% -$191K
XAR icon
394
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$182 0.03%
2
-5,649
-100% -$533K
FGD icon
395
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$180 0.03%
7
-22,837
-100% -$575K
RNRG icon
396
Global X Renewable Energy Producers ETF
RNRG
$30.3M
$179 0.03%
+5
New +$178
SIRI icon
397
SiriusXM
SIRI
$10B
$178 0.03%
3
-3,090
-100% -$215K
VGK icon
398
Vanguard FTSE Europe ETF
VGK
$30B
$178 0.03%
3
-6,646
-100% -$377K
XYZ
399
Block Inc
XYZ
$45.9B
$178 0.03%
2
-1,624
-100% -$125K
WIP icon
400
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
$176 0.03%
3
-3,396
-100% -$181K
14 15
16
17 18

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HJGA
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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
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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.