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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
ALGN icon
576
Align Technology
ALGN
$12B
– –
-400
Closed -$137K
ALK icon
577
Alaska Air
ALK
$5.15B
– –
-1,947
Closed -$118K
ALKS icon
578
Alkermes
ALKS
$8.82B
– –
-900
Closed -$37K
ALL icon
579
Allstate
ALL
$66.9B
– –
-645
Closed -$59K
ALNY icon
580
Alnylam Pharmaceuticals
ALNY
$36.3B
– –
-688
Closed -$68K
ALTY icon
581
Global X Alternative Income ETF
ALTY
$45.7M
– –
-225
Closed -$3K
AMAT icon
582
Applied Materials
AMAT
$426B
– –
-2,051
Closed -$95K
AMBA icon
583
Ambarella
AMBA
$2.99B
– –
-7,245
Closed -$280K
AMED
584
DELISTED
Amedisys
AMED
– –
-52
Closed -$4K
AMH icon
585
American Homes 4 Rent
AMH
$12B
– –
-44
Closed -$1K
AMG icon
586
Affiliated Managers Group
AMG
$9.46B
– –
-80
Closed -$12K
AMLP icon
587
CALL
Alerian MLP ETF
AMLP
$13B
– –
-220
Closed -$1K
AMN icon
588
AMN Healthcare
AMN
$1.28B
– –
-4
Closed –
AMP icon
589
Ameriprise Financial
AMP
$46.8B
– –
-145
Closed -$20K
AMPY icon
590
Amplify Energy
AMPY
$163M
– –
-4
Closed –
AMRN
591
Amarin Corp
AMRN
$284M
– –
-790
Closed -$49K
AMSC icon
592
American Superconductor
AMSC
$1.48B
– –
-15
Closed –
AMSF icon
593
AMERISAFE
AMSF
$569M
– –
-306
Closed -$18K
AMX icon
594
America Movil
AMX
$78.1B
– –
-1,005
Closed -$17K
AMZA icon
595
InfraCap MLP ETF
AMZA
$471M
– –
-42
Closed -$3K
ANET icon
596
Arista Networks
ANET
$219B
– –
-3,056
Closed -$49K
ANGL icon
597
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
– –
-822
Closed -$24K
ANIK icon
598
Anika Therapeutics
ANIK
$199M
– –
-13
Closed –
AOS icon
599
A.O. Smith
AOS
$8.38B
– –
-314
Closed -$19K
APA icon
600
APA Corp
APA
$12.8B
– –
-42
Closed -$2K
22 23
24
25 26

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.