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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
BVN icon
726
Compañía de Minas Buenaventura
BVN
$7.85B
– –
-2
Closed –
BW icon
727
Babcock & Wilcox
BW
$1.43B
– –
-140
Closed -$3K
BWA icon
728
BorgWarner
BWA
$13.2B
– –
-220
Closed -$8K
BWG
729
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
– –
-865
Closed -$10K
BWX icon
730
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
– –
-20,596
Closed -$572K
BXC icon
731
BlueLinx
BXC
$455M
– –
-785
Closed -$29K
BXP icon
732
Boston Properties
BXP
$11B
– –
-19
Closed -$2K
BYD icon
733
Boyd Gaming
BYD
$6.47B
– –
-5,845
Closed -$203K
BBBY
734
Bed Bath & Beyond
BBBY
$473M
– –
-13
Closed –
BZH icon
735
Beazer Homes USA
BZH
$907M
– –
-355
Closed -$5K
CACI icon
736
CACI
CACI
$10.8B
– –
-1
Closed –
CADE
737
DELISTED
Cadence Bank
CADE
– –
-224
Closed -$7K
CAE icon
738
CAE Inc. Common Shares
CAE
$8.1B
– –
-241
Closed -$5K
CAG icon
739
Conagra Brands
CAG
$7.07B
– –
-2,296
Closed -$82K
CAH icon
740
Cardinal Health
CAH
$53.4B
– –
-970
Closed -$47K
CAKE icon
741
Cheesecake Factory
CAKE
$4.21B
– –
-400
Closed -$22K
CALX icon
742
Calix
CALX
$2.27B
– –
-20,000
Closed -$156K
CANF
743
Can-Fite BioPharma American Depositary Shares
CANF
$6.83M
– –
0
– -$2K
CARS icon
744
Cars.com
CARS
$641M
– –
-55
Closed -$2K
CASY icon
745
Casey's General Stores
CASY
$31.9B
– –
-106
Closed -$11K
CBRE icon
746
CBRE Group
CBRE
$40.8B
– –
-235
Closed -$11K
CBRL icon
747
Cracker Barrel
CBRL
$1.2B
– –
-400
Closed -$62K
CBU icon
748
Community Bank
CBU
$3.53B
– –
-70
Closed -$4K
CC icon
749
Chemours
CC
$2.59B
– –
-246
Closed -$11K
CCD
750
Calamos Dynamic Convertible & Income Fund
CCD
$714M
– –
-735
Closed -$16K
28 29
30
31 32

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.