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
TSCO icon
526
Tractor Supply
TSCO
$16.3B
$102 0.02%
5
-6,095
-100% -$101K
FNCL icon
527
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$101 0.02%
3
-6,414
-100% -$264K
ZION icon
528
Zions Bancorporation
ZION
$10.1B
$101 0.02%
2
-2,005
-100% -$106K
SRC
529
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$84 0.02%
2
-2,352
-100% -$97.4K
GALT icon
530
Galectin Therapeutics
GALT
$229M
$60 0.01%
10
-16,702
-100% -$91.9K
NVAX icon
531
Novavax
NVAX
$1.23B
$21 ﹤0.01%
1
-629
-100% -$17.7K
TGB
532
Trekor Metals
TGB
$2.56B
$14 ﹤0.01%
18
-17,721
-100% -$14.8K
CLDX icon
533
Celldex Therapeutics
CLDX
$2.77B
$11 ﹤0.01%
2
-1,798
-100% -$12.6K
AA icon
534
Alcoa
AA
$11.7B
– –
-707
Closed -$33K
A icon
535
Agilent Technologies
A
$39.1B
– –
-850
Closed -$53K
AAL icon
536
American Airlines Group
AAL
$9.58B
– –
-6,967
Closed -$264K
AAOI icon
537
Applied Optoelectronics
AAOI
$8.04B
– –
-919
Closed -$41K
AAP icon
538
Advance Auto Parts
AAP
$3.37B
– –
-516
Closed -$70K
AB icon
539
AllianceBernstein
AB
$3.47B
– –
-4,505
Closed -$129K
AAXJ icon
540
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
– –
-183
Closed -$13K
ACAD icon
541
Acadia Pharmaceuticals
ACAD
$4.25B
– –
-11,050
Closed -$169K
ACCO icon
542
Acco Brands
ACCO
$369M
– –
-337
Closed -$5K
ACGL icon
543
Arch Capital
ACGL
$36.1B
– –
-3
Closed –
ACM icon
544
Aecom
ACM
$9.07B
– –
-927
Closed -$31K
ACN icon
545
Accenture
ACN
$89.9B
– –
-67
Closed -$11K
ADBE icon
546
Adobe
ADBE
$89.5B
– –
-698
Closed -$170K
ADEA icon
547
Adeia
ADEA
$2.86B
– –
-1,187
Closed -$5K
ADI icon
548
Analog Devices
ADI
$181B
– –
-758
Closed -$73K
ADM icon
549
Archer Daniels Midland
ADM
$41.4B
– –
-4,524
Closed -$207K
ADNT icon
550
Adient
ADNT
$1.6B
– –
-8
Closed –
20 21
22
23 24

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.