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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
EWZ icon
401
iShares MSCI Brazil ETF
EWZ
$9.05B
$175 0.03%
5
+4
+400% +$135
ONCE
402
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$175 0.03%
3
-3,572
-100% -$244K
NTR icon
403
Nutrien
NTR
$32.7B
$174 0.03%
3
-7,228
-100% -$400K
VTR icon
404
Ventas
VTR
$48.9B
$174 0.03%
3
-5,466
-100% -$316K
BZUN
405
Baozun
BZUN
$144M
$173 0.03%
4
-1,606
-100% -$87K
CSWC icon
406
Capital Southwest
CSWC
$1.46B
$171 0.03%
9
-8,977
-100% -$169K
NXG
407
NXG NextGen Infrastructure Income Fund
NXG
$339M
$171 0.03%
2
-1,992
-100% -$151K
SLM icon
408
SLM Corp
SLM
$4.58B
$171 0.03%
15
-15,305
-100% -$177K
DEX
409
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$168 0.03%
15
-7,620
-100% -$85.8K
IVE icon
410
iShares S&P 500 Value ETF
IVE
$48.9B
$167 0.03%
1
-1,828
-100% -$210K
ARCC icon
411
Ares Capital
ARCC
$13.5B
$166 0.03%
10
-96,420
-100% -$1.65M
BME icon
412
BlackRock Health Sciences Trust
BME
$554M
$166 0.03%
4
-8,773
-100% -$356K
SJNK icon
413
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$164 0.03%
6
-6,012
-100% -$165K
DUK icon
414
Duke Energy
DUK
$102B
$163 0.03%
2
-6,679
-100% -$540K
NUE icon
415
Nucor
NUE
$56.4B
$163 0.03%
3
-3,001
-100% -$192K
VOE icon
416
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$162 0.03%
1
-2,856
-100% -$325K
AXP icon
417
American Express
AXP
$223B
$161 0.03%
2
-9,725
-100% -$1.01M
NLY icon
418
Annaly Capital Management
NLY
$16.9B
$160 0.03%
4
-12,063
-100% -$505K
APTS
419
DELISTED
Preferred Apartment Communities, Inc.
APTS
$160 0.03%
9
-29,859
-100% -$521K
CORN icon
420
Teucrium Corn Fund
CORN
$190M
$159 0.03%
10
-9,984
-100% -$162K
F icon
421
Ford
F
$57.3B
$159 0.03%
17
-51,027
-100% -$510K
ORCL icon
422
Oracle
ORCL
$331B
$158 0.03%
3
-13,116
-100% -$637K
EES icon
423
WisdomTree US SmallCap Earnings Fund
EES
$716M
$157 0.03%
4
-2
-33% -$80
VONG icon
424
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$157 0.03%
4
-3,840
-100% -$149K
CLX icon
425
Clorox
CLX
$11.6B
$155 0.03%
1
-2,764
-100% -$393K
15 16
17
18 19

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.