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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
ENSG icon
951
The Ensign Group
ENSG
$10.1B
– –
-428
Closed -$14K
ENTG icon
952
Entegris
ENTG
$19.7B
– –
-5,013
Closed -$170K
ENVB icon
953
Enveric Biosciences
ENVB
$5.2M
– –
0
– -$10K
ENX
954
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
– –
-9,100
Closed -$103K
EOD
955
Allspring Global Dividend Opportunity Fund
EOD
$276M
– –
-3,960
Closed -$22K
EOG icon
956
EOG Resources
EOG
$78B
– –
-1,875
Closed -$233K
EOT
957
Eaton Vance National Municipal Opportunities Trust
EOT
$267M
– –
-282
Closed -$6K
EPC icon
958
Edgewell Personal Care
EPC
$1.27B
– –
-6
Closed –
EPHE icon
959
iShares MSCI Philippines ETF
EPHE
$127M
– –
-110
Closed -$3K
EPOL icon
960
iShares MSCI Poland ETF
EPOL
$669M
– –
-224
Closed -$5K
EPP icon
961
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
– –
-1
Closed –
EPRF icon
962
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.7M
– –
-1,650
Closed -$39K
EPU icon
963
iShares MSCI Peru and Global Exposure ETF
EPU
$534M
– –
-212
Closed -$8K
EQAL icon
964
Invesco Russell 1000 Equal Weight ETF
EQAL
$809M
– –
-203
Closed -$6K
EQH icon
965
Equitable Holdings
EQH
$13.1B
– –
-50
Closed -$1K
EQIX icon
966
Equinix
EQIX
$107B
– –
-1
Closed –
EQNR icon
967
Equinor
EQNR
$95.9B
– –
-5
Closed –
EQT icon
968
EQT Corp
EQT
$33.2B
– –
-1,475
Closed -$44K
ERC
969
Allspring Multi-Sector Income Fund
ERC
$255M
– –
-1,525
Closed -$19K
ERH
970
Allspring Utilities & High Income Fund
ERH
$105M
– –
-1,000
Closed -$12K
ERIC icon
971
Ericsson
ERIC
$30.7B
– –
-1,073
Closed -$8K
ERIE icon
972
Erie Indemnity
ERIE
$11.7B
– –
-1
Closed –
ERII icon
973
Energy Recovery
ERII
$434M
– –
-4,000
Closed -$32K
EMBJ
974
Embraer S.A. ADS
EMBJ
$11.6B
– –
-124
Closed -$3K
ESEA icon
975
Euroseas
ESEA
$543M
– –
-230
Closed -$3K
37 38
39
40 41

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.