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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
CI icon
776
Cigna
CI
$76.6B
– –
-1
Closed –
CIF
777
DELISTED
MFS Intermediate High Income Fund
CIF
– –
-3,376
Closed -$9K
CIG.C icon
778
CEMIG Ordinary Shares
CIG.C
$9.24B
– –
-8,467
Closed -$9K
CINF icon
779
Cincinnati Financial
CINF
$28.3B
– –
-1,075
Closed -$72K
CIO
780
DELISTED
City Office REIT
CIO
– –
-7,386
Closed -$95K
CKX icon
781
CKX Lands
CKX
– –
-369
Closed -$4K
CLB icon
782
Core Laboratories
CLB
$538M
– –
-1
Closed –
CLF icon
783
Cleveland-Cliffs
CLF
$6.81B
– –
-1,050
Closed -$9K
CLLS
784
Cellectis
CLLS
$286M
– –
-79
Closed -$2K
CLMT icon
785
Calumet Specialty Products
CLMT
$3.63B
– –
-800
Closed -$6K
CLSD
786
DELISTED
Clearside Biomedical
CLSD
– –
-10
Closed -$2K
CMA
787
DELISTED
Comerica
CMA
– –
-5
Closed –
CMCO icon
788
Columbus McKinnon
CMCO
$465M
– –
-2
Closed –
CME icon
789
CME Group
CME
$92.2B
– –
-515
Closed -$84K
CMF icon
790
iShares California Muni Bond ETF
CMF
$4.54B
– –
-1,170
Closed -$68K
CMG icon
791
Chipotle Mexican Grill
CMG
$40.8B
– –
-5,500
Closed -$47K
CMI icon
792
Cummins
CMI
$91.7B
– –
-1,230
Closed -$164K
CMP icon
793
Compass Minerals
CMP
$1.24B
– –
-230
Closed -$15K
CMS icon
794
CMS Energy
CMS
$23.1B
– –
-1
Closed –
CNC icon
795
Centene
CNC
$31.3B
– –
-140
Closed -$9K
CNDT icon
796
Conduent
CNDT
$230M
– –
-60
Closed -$1K
CNI icon
797
Canadian National Railway
CNI
$78.3B
– –
-871
Closed -$71K
CNNE icon
798
Cannae Holdings
CNNE
$647M
– –
-166
Closed -$3K
CNP icon
799
CenterPoint Energy
CNP
$29.1B
– –
-2,737
Closed -$76K
CNQ icon
800
Canadian Natural Resources
CNQ
$96.9B
– –
-1,378
Closed -$24K
30 31
32
33 34

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.