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
BG icon
676
Bunge Global
BG
$23.6B
– –
-15
Closed -$1K
BGB
677
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
– –
-3,067
Closed -$48K
BGC icon
678
BGC Group
BGC
$5.58B
– –
-6,691
Closed -$49K
BGS icon
679
B&G Foods
BGS
$285M
– –
-75
Closed -$2K
BGY icon
680
BlackRock Enhanced International Dividend Trust
BGY
$512M
– –
-2,550
Closed -$15K
BHE icon
681
Benchmark Electronics
BHE
$2.91B
– –
-2
Closed –
BHF icon
682
Brighthouse Financial
BHF
$3.63B
– –
-953
Closed -$38K
BHK icon
683
BlackRock Core Bond Trust
BHK
$642M
– –
-4,257
Closed -$54K
BHP icon
684
BHP
BHP
$213B
– –
-1,040
Closed -$46K
BIDU icon
685
Baidu
BIDU
$35.8B
– –
-619
Closed -$150K
BIL icon
686
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
– –
-2,796
Closed -$256K
BIIB icon
687
Biogen
BIIB
$29.9B
– –
-104
Closed -$30K
BIP icon
688
Brookfield Infrastructure Partners
BIP
$18.8B
– –
-1,134
Closed -$26K
GENZ
689
VanEck Digital Native Economy ETF
GENZ
$16.3M
– –
-125
Closed -$6K
BKF icon
690
iShares MSCI BIC ETF
BKF
$75.2M
– –
-126
Closed -$5K
BKH icon
691
Black Hills Corp
BKH
$5.73B
– –
-301
Closed -$18K
BKLN icon
692
Invesco Senior Loan ETF
BKLN
$7.1B
– –
-9,097
Closed -$208K
BKNG icon
693
Booking.com
BKNG
$138B
– –
-550
Closed -$45K
BKN
694
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
– –
-339
Closed -$5K
BKR icon
695
Baker Hughes
BKR
$56.8B
– –
-3
Closed –
BKT icon
696
BlackRock Income Trust
BKT
$330M
– –
-500
Closed -$9K
BLDP
697
Ballard Power Systems
BLDP
$874M
– –
-250
Closed -$1K
BLE
698
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-350
Closed -$5K
BLK icon
699
Blackrock
BLK
$164B
– –
-120
Closed -$60K
BLNK icon
700
Blink Charging
BLNK
$75.2M
– –
-1,500
Closed -$8K
26 27
28
29 30

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.