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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
ADSK icon
551
Autodesk
ADSK
$44.3B
– –
-127
Closed -$17K
AEE icon
552
Ameren
AEE
$31.5B
– –
-2,722
Closed -$166K
AEG icon
553
Aegon
AEG
$13.5B
– –
-5
Closed –
AEIS icon
554
Advanced Energy
AEIS
$12.2B
– –
-11
Closed -$1K
AEO icon
555
American Eagle Outfitters
AEO
$2.85B
– –
-6
Closed –
AER icon
556
AerCap
AER
$23.9B
– –
-7
Closed –
AFG icon
557
American Financial Group
AFG
$11.9B
– –
-51
Closed -$5K
AFL icon
558
Aflac
AFL
$63.9B
– –
-734
Closed -$32K
AG icon
559
First Majestic Silver
AG
$8.05B
– –
-1,302
Closed -$10K
AGI icon
560
Alamos Gold
AGI
$12.4B
– –
-1,236
Closed -$7K
AGM icon
561
Federal Agricultural Mortgage
AGM
$2.27B
– –
-2
Closed –
AGNC icon
562
AGNC Investment
AGNC
$12.3B
– –
-3,699
Closed -$69K
AGRO icon
563
Adecoagro
AGRO
$1.53B
– –
-133
Closed -$1K
AGX icon
564
Argan
AGX
$7.98B
– –
-2
Closed –
AGZ icon
565
iShares Agency Bond ETF
AGZ
$553M
– –
-224
Closed -$25K
AHT
566
Ashford Hospitality Trust
AHT
$21M
– –
-1
Closed -$7K
AIA icon
567
iShares Asia 50 ETF
AIA
$4.52B
– –
-116
Closed -$7K
AIEQ icon
568
Amplify AI Powered Equity ETF
AIEQ
$120M
– –
-2,252
Closed -$63K
AIG icon
569
American International
AIG
$41.9B
– –
-1,814
Closed -$96K
AIT icon
570
Applied Industrial Technologies
AIT
$12.8B
– –
-1
Closed –
AIVI icon
571
WisdomTree International AI Enhanced Value Fund
AIVI
$60.2M
– –
-100
Closed -$4K
AJG icon
572
Arthur J. Gallagher & Co
AJG
$63.7B
– –
-1,171
Closed -$76K
AKAM icon
573
Akamai
AKAM
$16.8B
– –
-300
Closed -$22K
AL
574
DELISTED
Air Lease Corp
AL
– –
-98
Closed -$4K
ALB icon
575
Albemarle
ALB
$13.5B
– –
-742
Closed -$70K
21 22
23
24 25

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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.