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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
ESLT icon
976
Elbit Systems
ESLT
$38.4B
– –
-4
Closed –
ESRT icon
977
Empire State Realty Trust
ESRT
$976M
– –
-4
Closed –
ET icon
978
Energy Transfer Partners
ET
$70.1B
– –
-9,913
Closed -$171K
ETN icon
979
Eaton
ETN
$157B
– –
-1,967
Closed -$147K
ETO
980
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$492M
– –
-3,398
Closed -$82K
ETR icon
981
Entergy
ETR
$54.1B
– –
-1,298
Closed -$52K
ETSY icon
982
Etsy
ETSY
$7.65B
– –
-30
Closed -$1K
ETV
983
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
– –
-17,233
Closed -$266K
ETW
984
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
– –
-28,970
Closed -$342K
EUFN icon
985
iShares MSCI Europe Financials ETF
EUFN
$3.87B
– –
-9,912
Closed -$201K
EVN
986
Eaton Vance Municipal Income Trust
EVN
$427M
– –
-2,151
Closed -$25K
EVR icon
987
Evercore
EVR
$13.1B
– –
-71
Closed -$7K
EVRI
988
DELISTED
Everi Holdings
EVRI
– –
-500
Closed -$4K
EVV
989
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
– –
-965
Closed -$12K
EW icon
990
Edwards Lifesciences
EW
$47.6B
– –
-2,352
Closed -$114K
EWA icon
991
iShares MSCI Australia ETF
EWA
$1.34B
– –
-1
Closed –
EWD icon
992
iShares MSCI Sweden ETF
EWD
$522M
– –
-1
Closed –
EWG icon
993
iShares MSCI Germany ETF
EWG
$1.5B
– –
-237
Closed -$7K
EWH icon
994
iShares MSCI Hong Kong ETF
EWH
$1.22B
– –
-407
Closed -$10K
EWI icon
995
iShares MSCI Italy ETF
EWI
$911M
– –
-176
Closed -$5K
EWJ icon
996
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-2,949
Closed -$171K
EWK icon
997
iShares MSCI Belgium ETF
EWK
$163M
– –
-1
Closed –
EWM icon
998
iShares MSCI Malaysia ETF
EWM
$305M
– –
-327
Closed -$10K
EWL icon
999
iShares MSCI Switzerland ETF
EWL
$2.12B
– –
-2
Closed –
EWN icon
1000
iShares MSCI Netherlands ETF
EWN
$562M
– –
-1
Closed –
38 39
40
41 42

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.