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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
CSGS
826
DELISTED
CSG Systems International
CSGS
– –
-200
Closed -$8K
CSL icon
827
Carlisle Companies
CSL
$13.6B
– –
-210
Closed -$23K
CSR
828
Centerspace
CSR
$936M
– –
-590
Closed -$33K
CTLP
829
DELISTED
Cantaloupe
CTLP
– –
-25,725
Closed -$360K
CTMX icon
830
CytomX Therapeutics
CTMX
$705M
– –
-400
Closed -$9K
CTSH icon
831
Cognizant
CTSH
$21.5B
– –
-477
Closed -$38K
CUBE icon
832
CubeSmart
CUBE
$9.53B
– –
-4,785
Closed -$154K
CUBI icon
833
Customers Bancorp
CUBI
$2.59B
– –
-500
Closed -$14K
CUT icon
834
Invesco MSCI Global Timber ETF
CUT
$31.9M
– –
-1
Closed –
CVE icon
835
Cenovus Energy
CVE
$54.6B
– –
-546
Closed -$6K
CVM icon
836
CEL-SCI Corp
CVM
$20.6M
– –
-3
Closed –
CWEN icon
837
Clearway Energy Class C
CWEN
$5B
– –
-36
Closed -$1K
CWT icon
838
California Water Service
CWT
$3.04B
– –
-34
Closed -$1K
CX icon
839
Cemex
CX
$17.4B
– –
-14
Closed –
CXE
840
DELISTED
MFS High Income Municipal Trust
CXE
– –
-17,500
Closed -$87K
CXT icon
841
Crane NXT
CXT
$3.04B
– –
-66
Closed -$2K
CXW icon
842
CoreCivic
CXW
$3.1B
– –
-500
Closed -$12K
CYH icon
843
Community Health Systems
CYH
$385M
– –
-1,013
Closed -$3K
CYBR
844
DELISTED
CyberArk
CYBR
– –
-750
Closed -$47K
CZA icon
845
Invesco Zacks Mid-Cap ETF
CZA
$188M
– –
-5,730
Closed -$371K
CYTK icon
846
Cytokinetics
CYTK
$11B
– –
-10
Closed –
DAL icon
847
Delta Air Lines
DAL
$55.9B
– –
-1,423
Closed -$71K
DB icon
848
Deutsche Bank
DB
$66.3B
– –
-1,775
Closed -$19K
DBC icon
849
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
– –
-10,558
Closed -$187K
DBA icon
850
Invesco DB Agriculture Fund
DBA
$1.26B
– –
-75
Closed -$1K
32 33
34
35 36

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.