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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
APD icon
601
Air Products & Chemicals
APD
$66.3B
– –
-552
Closed -$86K
APLE icon
602
Apple Hospitality REIT
APLE
$3.96B
– –
-100
Closed -$2K
APO icon
603
Apollo Global Management
APO
$70.7B
– –
-4,376
Closed -$139K
APPN icon
604
Appian
APPN
$1.74B
– –
-707
Closed -$26K
APT icon
605
Alpha Pro Tech
APT
$50.4M
– –
-5,000
Closed -$17K
APTV icon
606
Aptiv
APTV
$12B
– –
-17
Closed -$2K
APVO icon
607
Aptevo Therapeutics
APVO
$5.47M
– –
0
– -$2K
AQB icon
608
AquaBounty Technologies
AQB
$4.68M
– –
-3
Closed –
AQMS icon
609
Aqua Metals
AQMS
$9.63M
– –
-3
Closed -$1K
ARDC
610
Are Dynamic Credit Allocation Fund
ARDC
$297M
– –
-1,199
Closed -$19K
ARKG icon
611
ARK Genomic Revolution ETF
ARKG
$1.51B
– –
-120
Closed -$3K
ARKK icon
612
ARK Innovation ETF
ARKK
$5.89B
– –
-8,873
Closed -$399K
ARKQ icon
613
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
– –
-279
Closed -$10K
ARLP icon
614
Alliance Resource Partners
ARLP
$3.18B
– –
-600
Closed -$11K
ARR
615
Armour Residential REIT
ARR
$2.02B
– –
-275
Closed -$31K
ARWR icon
616
Arrowhead Research
ARWR
$12.1B
– –
-3,000
Closed -$41K
ARW icon
617
Arrow Electronics
ARW
$10.9B
– –
-24
Closed -$2K
EFOR
618
Everforth Inc
EFOR
$845M
– –
-90
Closed -$7K
ASH icon
619
Ashland
ASH
$3.04B
– –
-277
Closed -$22K
ASHR icon
620
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
– –
-500
Closed -$13K
ASIX icon
621
AdvanSix
ASIX
$567M
– –
-33
Closed -$1K
ASML icon
622
ASML
ASML
$675B
– –
-43
Closed -$9K
ASR icon
623
Grupo Aeroportuario del Sureste
ASR
$8.03B
– –
-2
Closed –
ASRT
624
DELISTED
Assertio
ASRT
– –
-3
Closed -$1K
ASTC icon
625
Astrotech Corp
ASTC
$14.5M
– –
-267
Closed -$25K
23 24
25
26 27

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.