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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
AZO icon
651
AutoZone
AZO
$48.3B
– –
-104
Closed -$70K
BAH icon
652
Booz Allen Hamilton
BAH
$8.7B
– –
-2
Closed –
BANC icon
653
Banc of California
BANC
$3.28B
– –
-100
Closed -$2K
BATRA icon
654
Atlanta Braves Holdings Series A
BATRA
$3.53B
– –
-20
Closed -$1K
BAX icon
655
Baxter International
BAX
$11.6B
– –
-1,582
Closed -$117K
BB icon
656
BlackBerry
BB
$5.01B
– –
-55
Closed -$1K
BBAR icon
657
BBVA Argentina
BBAR
$3.85B
– –
-13
Closed –
BBD icon
658
Banco Bradesco
BBD
$38.1B
– –
-10
Closed –
BBH icon
659
VanEck Biotech ETF
BBH
$396M
– –
-126
Closed -$15K
BBN icon
660
BlackRock Taxable Municipal Bond Trust
BBN
$969M
– –
-3,132
Closed -$69K
BBVA icon
661
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
– –
-6
Closed –
BBWI icon
662
Bath & Body Works
BBWI
$4.01B
– –
-100
Closed -$3K
BBY icon
663
Best Buy
BBY
$18B
– –
-589
Closed -$44K
BCC icon
664
Boise Cascade
BCC
$2.74B
– –
-153
Closed -$7K
BCE icon
665
BCE
BCE
$19.9B
– –
-291
Closed -$12K
BCH icon
666
Banco de Chile
BCH
$20.6B
– –
-3
Closed –
BCLI
667
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
– –
-27
Closed -$2K
BCS icon
668
Barclays
BCS
$94.1B
– –
-2,449
Closed -$23K
BCV
669
Bancroft Fund
BCV
$136M
– –
-417
Closed -$9K
BCX icon
670
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
– –
-1,000
Closed -$9K
BDJ icon
671
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
– –
-3,856
Closed -$35K
BDX icon
672
Becton Dickinson
BDX
$43.1B
– –
-1,020
Closed -$238K
BEN icon
673
Franklin Resources
BEN
$16.9B
– –
-27
Closed -$1K
BFAM icon
674
Bright Horizons
BFAM
$3.99B
– –
-49
Closed -$5K
BFK
675
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-1,500
Closed -$19K
25 26
27
28 29

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.