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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
DWCR
901
DELISTED
Arrow DWA Country Rotation ETF
DWCR
– –
-1,500
Closed -$43K
DX
902
Dynex Capital
DX
$2.99B
– –
-900
Closed -$18K
DXCM icon
903
DexCom
DXCM
$27.6B
– –
-56
Closed -$1K
DXJ icon
904
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
– –
-45
Closed -$2K
DXPE icon
905
DXP Enterprises
DXPE
$2.62B
– –
-1
Closed –
DXR icon
906
Daxor
DXR
$61M
– –
-4,200
Closed -$28K
E icon
907
ENI
E
$76B
– –
-5
Closed –
EA icon
908
Electronic Arts
EA
$52.4B
– –
-101
Closed -$14K
EAD
909
Allspring Income Opportunities Fund
EAD
$372M
– –
-2,700
Closed -$22K
EAT icon
910
Brinker International
EAT
$8.02B
– –
-261
Closed -$12K
EBAY icon
911
eBay
EBAY
$48.6B
– –
-1,144
Closed -$41K
EBF icon
912
Ennis
EBF
$546M
– –
-1,000
Closed -$20K
EBS icon
913
Emergent Biosolutions
EBS
$375M
– –
-2
Closed –
AXIA.PR
914
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
– –
-247
Closed -$1K
EC icon
915
Ecopetrol
EC
$32.9B
– –
-1,250
Closed -$26K
ECC
916
Eagle Point Credit Company
ECC
$472M
– –
-11,462
Closed -$208K
ECH icon
917
iShares MSCI Chile ETF
ECH
$1.01B
– –
-575
Closed -$26K
ECL icon
918
Ecolab
ECL
$75.6B
– –
-585
Closed -$82K
ECON icon
919
Columbia Emerging Markets Consumer ETF
ECON
$327M
– –
-17
Closed –
ECPG icon
920
Encore Capital Group
ECPG
$1.93B
– –
-3
Closed –
EDF
921
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$164M
– –
-1,190
Closed -$16K
EDRY icon
922
EuroDry
EDRY
$69.7M
– –
-300
Closed -$3K
EEMV icon
923
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
– –
-1,773
Closed -$103K
EEMS icon
924
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
– –
-500
Closed -$24K
EFR
925
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
– –
-22,299
Closed -$320K
35 36
37
38 39

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.