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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
BLOK icon
701
Amplify Blockchain Technology ETF
BLOK
$1.1B
– –
-100
Closed -$2K
BLRX
702
BioLineRX
BLRX
$12.3M
– –
-12
Closed -$6K
BLV icon
703
Vanguard Long-Term Bond ETF
BLV
$5.75B
– –
-630
Closed -$56K
BLW icon
704
BlackRock Limited Duration Income Trust
BLW
$491M
– –
-680
Closed -$10K
BMO icon
705
Bank of Montreal
BMO
$125B
– –
-1,154
Closed -$89K
BMRN icon
706
BioMarin Pharmaceuticals
BMRN
$11.5B
– –
-631
Closed -$59K
BN icon
707
Brookfield
BN
$102B
– –
-6,186
Closed -$89K
BNO icon
708
United States Brent Oil Fund
BNO
$815M
– –
-851
Closed -$19K
BNY
709
DELISTED
BlackRock New York Municipal Income Trust
BNY
– –
-3,600
Closed -$46K
BOE icon
710
BlackRock Enhanced Global Dividend Trust
BOE
$662M
– –
-9,711
Closed -$108K
BOH icon
711
Bank of Hawaii
BOH
$3.33B
– –
-2
Closed –
BOTZ icon
712
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
– –
-5,205
Closed -$115K
BOX icon
713
Box
BOX
$4.02B
– –
-325
Closed -$8K
BRF icon
714
VanEck Brazil Small-Cap ETF
BRF
$21.6M
– –
-322
Closed -$6K
BRKL
715
DELISTED
Brookline Bancorp
BRKL
– –
-1,035
Closed -$19K
BSBR icon
716
Santander
BSBR
$39.7B
– –
-244
Closed -$2K
BSCQ icon
717
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
– –
-250
Closed -$5K
BSET icon
718
Bassett Furniture
BSET
$169M
– –
-50
Closed -$1K
BSL
719
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
– –
-600
Closed -$11K
BSX icon
720
Boston Scientific
BSX
$65.8B
– –
-85
Closed -$3K
BTE icon
721
Baytex Energy
BTE
$3.08B
– –
-350
Closed -$1K
BTI icon
722
British American Tobacco
BTI
$132B
– –
-1,415
Closed -$71K
BTU icon
723
Peabody Energy
BTU
$2.78B
– –
-26
Closed -$1K
BUD icon
724
AB InBev
BUD
$158B
– –
-210
Closed -$21K
BURL icon
725
Burlington
BURL
$22B
– –
-567
Closed -$85K
27 28
29
30 31

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.