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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
IYY icon
501
iShares Dow Jones US ETF
IYY
$2.92B
$111 0.02%
2
-3,202
-100% -$229K
NOK icon
502
Nokia
NOK
$50.8B
$111 0.02%
20
-42,541
-100% -$236K
KBWD icon
503
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
$110 0.02%
5
-13,219
-100% -$310K
GGM
504
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$110 0.02%
+5
New +$111
PWR icon
505
Quanta Services
PWR
$93.9B
$109 0.02%
3
-623
-100% -$21.2K
JPM.WS
506
DELISTED
JPMorgan Chase
JPM.WS
$109 0.02%
2
-1,498
-100% -$110K
NVS icon
507
Novartis
NVS
$295B
$108 0.02%
1
-3,497
-100% -$259K
NS
508
DELISTED
NuStar Energy L.P.
NS
$108 0.02%
4
-271
-99% -$7.18K
SWBI icon
509
Smith & Wesson
SWBI
$655M
$107 0.02%
9
-38,636
-100% -$350K
UUP icon
510
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$107 0.02%
4
-1,976
-100% -$49.7K
BX icon
511
Blackstone
BX
$104B
$106 0.02%
3
-56,073
-100% -$2.03M
CMCSA icon
512
Comcast
CMCSA
$79.7B
$106 0.02%
3
-12,342
-100% -$437K
NAC icon
513
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$106 0.02%
8
-20,013
-100% -$267K
ABBV icon
514
AbbVie
ABBV
$458B
$105 0.02%
1
-13,745
-100% -$1.3M
KIE icon
515
State Street SPDR S&P Insurance ETF
KIE
$619M
$105 0.02%
3
-17,166
-100% -$542K
ZF
516
DELISTED
Virtus Total Return Fund Inc.
ZF
$105 0.02%
10
-2,113
-100% -$22.6K
CCI icon
517
Crown Castle
CCI
$32.7B
$104 0.02%
1
-559
-100% -$62.2K
ARI
518
Apollo Commercial Real Estate
ARI
$887M
$103 0.02%
5
-14,018
-100% -$267K
BTZ icon
519
BlackRock Credit Allocation Income Trust
BTZ
$927M
$103 0.02%
8
-8,822
-100% -$108K
EDIV icon
520
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$103 0.02%
3
-4,211
-100% -$129K
TPVG icon
521
TriplePoint Venture Growth BDC
TPVG
$180M
$103 0.02%
8
-992
-99% -$13.1K
GOV
522
DELISTED
Government Properties Income Trust
GOV
$103 0.02%
9
-38,414
-100% -$596K
ATVI
523
DELISTED
Activision Blizzard
ATVI
$103 0.02%
1
-1,807
-100% -$137K
EPD icon
524
Enterprise Products Partners
EPD
$83.8B
$102 0.02%
4
-30,606
-100% -$884K
PDM
525
Piedmont Realty Trust
PDM
$1.22B
$102 0.02%
5
-5,695
-100% -$112K
19 20
21
22 23

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.