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
PDCE
451
DELISTED
PDC Energy, Inc.
PDCE
$138 0.02%
3
-2,627
-100% -$146K
BR icon
452
Broadridge
BR
$17.2B
$137 0.02%
1
-1,341
-100% -$170K
IDV icon
453
iShares International Select Dividend ETF
IDV
$8.25B
$137 0.02%
4
-4,184
-100% -$137K
DWM icon
454
WisdomTree International Equity Fund
DWM
$666M
$136 0.02%
3
-2,745
-100% -$146K
O icon
455
Realty Income
O
$61.2B
$136 0.02%
2
-12,061
-100% -$664K
FEP icon
456
First Trust Europe AlphaDEX Fund
FEP
$513M
$135 0.02%
4
-4,329
-100% -$168K
CSD icon
457
Invesco S&P Spin-Off ETF
CSD
$225M
$132 0.02%
2
-2,262
-100% -$124K
PSCF icon
458
Invesco S&P SmallCap Financials ETF
PSCF
$27.4M
$132 0.02%
2
-2,250
-100% -$132K
XPH icon
459
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
$132 0.02%
3
-2,707
-100% -$128K
EXC icon
460
Exelon
EXC
$48.6B
$131 0.02%
4
-8,255
-100% -$254K
DZSI
461
DELISTED
DZS Inc. Common Stock
DZSI
$131 0.02%
9
-378,908
-100% -$3.91M
BIV icon
462
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$128 0.02%
2
-4,394
-100% -$355K
DINO icon
463
HF Sinclair
DINO
$15.9B
$128 0.02%
2
-188
-99% -$13.3K
BPT
464
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$127 0.02%
4
-3,766
-100% -$113K
ALSN icon
465
Allison Transmission
ALSN
$10.1B
$126 0.02%
2
-53
-96% -$2.49K
SKX
466
DELISTED
Skechers
SKX
$126 0.02%
+5
New +$145
X
467
DELISTED
US Steel
X
$126 0.02%
4
-4,416
-100% -$142K
AMT icon
468
American Tower
AMT
$77.7B
$125 0.02%
1
-1,130
-100% -$166K
BNY
469
Bank of New York Mellon
BNY
$108B
$125 0.02%
2
-3,045
-100% -$160K
JWN
470
DELISTED
Nordstrom
JWN
$125 0.02%
2
-2,157
-100% -$124K
LQD icon
471
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$125 0.02%
1
-4,744
-100% -$547K
VFC icon
472
VF Corp
VFC
$6.68B
$125 0.02%
1
-1,554
-100% -$133K
JGH icon
473
Nuveen Global High Income Fund
JGH
$348M
$124 0.02%
8
-7,860
-100% -$123K
FPXI icon
474
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$279M
$123 0.02%
3
-2,935
-100% -$102K
IJK icon
475
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$123 0.02%
4
-15,668
-100% -$910K
17 18
19
20 21

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.