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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
DIEM icon
876
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$69.1M
– –
-257
Closed -$8K
DIM icon
877
WisdomTree International MidCap Dividend Fund
DIM
$164M
– –
-360
Closed -$23K
DJP icon
878
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
– –
-100
Closed -$2K
DK icon
879
Delek US
DK
$3.87B
– –
-820
Closed -$41K
DKS icon
880
Dick's Sporting Goods
DKS
$18.4B
– –
-773
Closed -$27K
DLNG icon
881
Dynagas LNG Partners
DLNG
$131M
– –
-400
Closed -$3K
DLR icon
882
Digital Realty Trust
DLR
$73.7B
– –
-919
Closed -$103K
DLS icon
883
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
– –
-1,432
Closed -$103K
DLTR icon
884
Dollar Tree
DLTR
$23.1B
– –
-421
Closed -$36K
DLX icon
885
Deluxe
DLX
$1.19B
– –
-2
Closed –
DNN icon
886
Denison Mines
DNN
$2.63B
– –
-500
Closed –
DNOW icon
887
DNOW Inc
DNOW
$2.63B
– –
-201
Closed -$3K
DNP icon
888
DNP Select Income Fund
DNP
$4.18B
– –
-6,380
Closed -$69K
DOC icon
889
Healthpeak Properties
DOC
$15.4B
– –
-9,931
Closed -$256K
DOCU
890
DocuSign
DOCU
$9.63B
– –
-1,000
Closed -$53K
DOL icon
891
WisdomTree True Developed International Fund
DOL
$813M
– –
-780
Closed -$37K
DOV icon
892
Dover
DOV
$27.2B
– –
-1,729
Closed -$127K
DPG
893
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
– –
-1,566
Closed -$23K
DPZ icon
894
Domino's
DPZ
$11B
– –
-110
Closed -$31K
DRI icon
895
Darden Restaurants
DRI
$22.5B
– –
-314
Closed -$34K
DSL
896
DoubleLine Income Solutions Fund
DSL
$1.21B
– –
-3,550
Closed -$71K
DSU icon
897
BlackRock Debt Strategies Fund
DSU
$591M
– –
-1,146
Closed -$13K
DTE icon
898
DTE Energy
DTE
$31.1B
– –
-235
Closed -$21K
DTRE icon
899
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.8M
– –
-84
Closed -$4K
DVN icon
900
Devon Energy
DVN
$51.9B
– –
-2,007
Closed -$88K
34 35
36
37 38

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.