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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
EFG icon
926
iShares MSCI EAFE Growth ETF
EFG
$16.3B
– –
-650
Closed -$51K
EFV icon
927
iShares MSCI EAFE Value ETF
EFV
$27.6B
– –
-141
Closed -$7K
EG icon
928
Everest Group
EG
$15.2B
– –
-58
Closed -$13K
EGHT icon
929
8x8 Inc
EGHT
$247M
– –
-250
Closed -$5K
EHC icon
930
Encompass Health
EHC
$11.2B
– –
-754
Closed -$41K
EHI
931
Western Asset Global High Income Fund
EHI
$175M
– –
-2,870
Closed -$26K
EIG icon
932
Employers Holdings
EIG
$908M
– –
-2
Closed –
EIS icon
933
iShares MSCI Israel ETF
EIS
$879M
– –
-91
Closed -$5K
EIX icon
934
Edison International
EIX
$30.7B
– –
-3,131
Closed -$198K
EL icon
935
Estee Lauder
EL
$29B
– –
-106
Closed -$15K
CHRN
936
ChronoScale Holdings
CHRN
$3.12B
– –
-11
Closed -$4K
ELD icon
937
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
– –
-275
Closed -$9K
ELV icon
938
Elevance Health
ELV
$81.9B
– –
-597
Closed -$142K
EMB icon
939
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-1,337
Closed -$143K
EMD
940
Western Asset Emerging Markets Debt Fund
EMD
$609M
– –
-19,017
Closed -$252K
EME icon
941
Emcor
EME
$33.1B
– –
-36
Closed -$3K
EMHY icon
942
iShares JPMorgan EM High Yield Bond ETF
EMHY
$618M
– –
-619
Closed -$28K
EMLC icon
943
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
– –
-6,793
Closed -$231K
EMN icon
944
Eastman Chemical
EMN
$7.8B
– –
-373
Closed -$37K
EMR icon
945
Emerson Electric
EMR
$82.9B
– –
-5,910
Closed -$409K
EMTY icon
946
ProShares Decline of the Retail Store ETF
EMTY
$3.06M
– –
-25
Closed -$2K
ENB icon
947
Enbridge
ENB
$124B
– –
-5,355
Closed -$191K
ENOV icon
948
Enovis
ENOV
$1.56B
– –
-2,362
Closed -$125K
ENR icon
949
Energizer
ENR
$1.44B
– –
-6
Closed –
ENTA icon
950
Enanta Pharmaceuticals
ENTA
$372M
– –
-202
Closed -$23K
36 37
38
39 40

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HJGA
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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.