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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
(-100%)
Cap. Flow
-$747M
Cap. Flow
% of AUM
-135,017.66%
Top 10 Holdings %
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 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.61K |
| 3 |
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 |
Apple
AAPL
|
+$17.2M |
| 2 |
Alarm.com
ALRM
|
+$13.6M |
| 3 |
Rithm Capital
RITM
|
+$13.1M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Omega Healthcare
OHI
$15.4B
| $154 | 0.03% |
5
-19,737
| -100% | -$628K |
|
427
Prospect Capital
PSEC
$1.06B
| $154 | 0.03% |
21
-95,212
| -100% | -$673K |
|
428
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
| $154 | 0.03% |
6
-5,034
| -100% | -$129K |
|
429
Teucrium Soybean Fund
SOYB
$57.2M
| $152 | 0.03% |
10
-9,582
| -100% | -$154K |
|
|
WBA
430
DELISTED
Walgreens Boots Alliance
WBA
| $152 | 0.03% |
2
-4,975
| -100% | -$338K |
|
431
Kinder Morgan
KMI
$73.1B
| $151 | 0.03% |
9
-23,341
| -100% | -$417K |
|
432
iShares US Financials ETF
IYF
$4.39B
| $150 | 0.03% |
2
-2,766
| -100% | -$169K |
|
|
KSU
433
DELISTED
Kansas City Southern
KSU
| $150 | 0.03% |
1
-1,319
| -100% | -$150K |
|
434
Vanguard Total World Stock ETF
VT
$76.3B
| $149 | 0.03% |
2
-2,139
| -100% | -$161K |
|
435
Dominion Energy
D
$62.5B
| $147 | 0.03% |
2
-2,718
| -100% | -$192K |
|
436
Nu Skin
NUS
$247M
| $147 | 0.03% |
2
-1,846
| -100% | -$147K |
|
437
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $147 | 0.03% |
1
-5,746
| -100% | -$557K |
|
438
Global X SuperIncome Preferred ETF
SPFF
$139M
| $147 | 0.03% |
12
-11,061
| -100% | -$132K |
|
439
Valero Energy
VLO
$89.8B
| $147 | 0.03% |
1
-2,419
| -100% | -$275K |
|
440
Alerian MLP ETF
AMLP
$13B
| $146 | 0.03% |
3
-15,448
| -100% | -$833K |
|
441
Suburban Propane Partners
SPH
$1.23B
| $146 | 0.03% |
6
-6,310
| -100% | -$148K |
|
|
WWE
442
DELISTED
World Wrestling Entertainment
WWE
| $146 | 0.03% |
2
-48
| -96% | -$3.97K |
|
443
Merck
MRK
$324B
| $145 | 0.03% |
2
-12,398
| -100% | -$790K |
|
|
RDS.A
444
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $144 | 0.03% |
2
-7,828
| -100% | -$523K |
|
|
AET
445
DELISTED
Aetna Inc
AET
| $142 | 0.03% |
1
-758
| -100% | -$148K |
|
446
iShares Russell 1000 ETF
IWB
$47.7B
| $141 | 0.03% |
1
-1,346
| -100% | -$214K |
|
447
First Trust Cloud Computing ETF
SKYY
$2.74B
| $140 | 0.03% |
2
-2,460
| -100% | -$136K |
|
448
BWX Technologies
BWXT
$16B
| $139 | 0.03% |
2
-3,223
| -100% | -$204K |
|
449
Vodafone
VOD
$34.9B
| $139 | 0.03% |
6
-21,261
| -100% | -$494K |
|
450
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
| $138 | 0.02% |
3
-4,162
| -100% | -$201K |
|
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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.