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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
EWS icon
1001
iShares MSCI Singapore ETF
EWS
$1.01B
– –
-80
Closed -$2K
EWT icon
1002
iShares MSCI Taiwan ETF
EWT
$10B
– –
-56
Closed -$2K
EWU icon
1003
iShares MSCI United Kingdom ETF
EWU
$4.04B
– –
-1,917
Closed -$67K
EWY icon
1004
iShares MSCI South Korea ETF
EWY
$21.7B
– –
-980
Closed -$66K
EXAS
1005
DELISTED
Exact Sciences
EXAS
– –
-1,500
Closed -$90K
EXEL icon
1006
Exelixis
EXEL
$13.9B
– –
-13,940
Closed -$300K
EXK
1007
Endeavour Silver
EXK
$2.32B
– –
-1,000
Closed -$3K
EXP icon
1008
Eagle Materials
EXP
$6.6B
– –
-33
Closed -$3K
EXPO icon
1009
Exponent
EXPO
$2.98B
– –
-12
Closed -$1K
EXR icon
1010
Extra Space Storage
EXR
$31.2B
– –
-155
Closed -$15K
EXTR icon
1011
Extreme Networks
EXTR
$3.86B
– –
-1,052
Closed -$8K
EYLD icon
1012
Cambria Emerging Shareholder Yield ETF
EYLD
$839M
– –
-629
Closed -$21K
EZU icon
1013
iShare MSCI Eurozone ETF
EZU
$9.41B
– –
-2,652
Closed -$109K
FAD icon
1014
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$561M
– –
-70
Closed -$5K
FAF icon
1015
First American
FAF
$7.67B
– –
-377
Closed -$19K
FANG icon
1016
Diamondback Energy
FANG
$57.6B
– –
-29
Closed -$4K
FARO
1017
DELISTED
Faro Technologies
FARO
– –
-4
Closed –
FAST icon
1018
Fastenal
FAST
$54B
– –
-1,028
Closed -$12K
FAX
1019
abrdn Asia-Pacific Income Fund
FAX
$590M
– –
-1,692
Closed -$44K
FBIN icon
1020
Fortune Brands Innovations
FBIN
$6.12B
– –
-303
Closed -$14K
FBT icon
1021
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
– –
-56
Closed -$8K
FBRX icon
1022
Forte Biosciences
FBRX
$1.12B
– –
-3
Closed -$12K
FCEL icon
1023
FuelCell Energy
FCEL
$1.7B
– –
-6
Closed -$3K
FCO
1024
DELISTED
abrdn Global Income Fund
FCO
– –
-900
Closed -$7K
FCX icon
1025
Freeport-McMoran
FCX
$90B
– –
-4,817
Closed -$83K
39 40
41
42 43

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.