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
DBB icon
851
Invesco DB Base Metals Fund
DBB
$306M
– –
-482
Closed -$8K
DBEF icon
852
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
– –
-451
Closed -$14K
DBEU icon
853
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
– –
-2,497
Closed -$70K
DBL
854
DoubleLine Opportunistic Credit Fund
DBL
$278M
– –
-15,113
Closed -$315K
DBO icon
855
Invesco DB Oil Fund
DBO
$425M
– –
-420
Closed -$5K
DBRG icon
856
DigitalBridge
DBRG
$2.94B
– –
-4,550
Closed -$114K
DCI icon
857
Donaldson
DCI
$10.8B
– –
-1,055
Closed -$48K
DDD icon
858
3D Systems Corp
DDD
$420M
– –
-556
Closed -$8K
DE icon
859
Deere & Co
DE
$170B
– –
-2,522
Closed -$353K
DELL icon
860
Dell
DELL
$283B
– –
-495
Closed -$12K
DEM icon
861
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
– –
-1,367
Closed -$59K
DEO icon
862
Diageo
DEO
$46.2B
– –
-855
Closed -$123K
DFE icon
863
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
– –
-1,030
Closed -$67K
DFIN icon
864
Donnelley Financial Solutions
DFIN
$1.21B
– –
-96
Closed -$2K
DFND
865
DELISTED
Siren DIVCON Dividend Defender ETF
DFND
– –
-300
Closed -$8K
DFNL icon
866
Davis Select Financial ETF
DFNL
$456M
– –
-691
Closed -$16K
DFS
867
DELISTED
Discover Financial Services
DFS
– –
-888
Closed -$63K
DG icon
868
Dollar General
DG
$25.9B
– –
-526
Closed -$52K
DGRO icon
869
iShares Core Dividend Growth ETF
DGRO
$42.6B
– –
-3,293
Closed -$113K
DGRW icon
870
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
– –
-24,986
Closed -$1.02M
DGX icon
871
Quest Diagnostics
DGX
$25.1B
– –
-54
Closed -$6K
DHC
872
Diversified Healthcare Trust
DHC
$2.26B
– –
-3,861
Closed -$70K
DHI icon
873
D.R. Horton
DHI
$41B
– –
-127
Closed -$5K
DHY
874
Credit Suisse High Yield Credit Fund
DHY
$238M
– –
-6,350
Closed -$17K
DIAX
875
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-2,500
Closed -$46K
33 34
35
36 37

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.