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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
FIXD icon
1051
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
– –
-1,588
Closed -$78K
FIZZ icon
1052
National Beverage
FIZZ
$2.87B
– –
-250
Closed -$13K
FJP icon
1053
First Trust Japan AlphaDEX Fund
FJP
$247M
– –
-168
Closed -$9K
FL
1054
DELISTED
Foot Locker
FL
– –
-310
Closed -$16K
FLC
1055
Flaherty & Crumrine Total Return Fund
FLC
$174M
– –
-311
Closed -$6K
FLEX icon
1056
Flex
FLEX
$43.4B
– –
-1,238
Closed -$13K
FLO icon
1057
Flowers Foods
FLO
$1.64B
– –
-4,864
Closed -$101K
FLR icon
1058
Fluor
FLR
$7.29B
– –
-597
Closed -$29K
FLRN icon
1059
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
– –
-35,373
Closed -$1.09M
FLTR icon
1060
VanEck IG Floating Rate ETF
FLTR
$2.93B
– –
-17
Closed –
FMAT icon
1061
Fidelity MSCI Materials Index ETF
FMAT
$585M
– –
-75
Closed -$3K
FMS icon
1062
Fresenius Medical Care
FMS
$13.2B
– –
-8
Closed –
FNF icon
1063
Fidelity National Financial
FNF
$13.9B
– –
-520
Closed -$19K
FNV icon
1064
Franco-Nevada
FNV
$41.4B
– –
-150
Closed -$11K
FNX icon
1065
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
– –
-148
Closed -$10K
FOF icon
1066
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
– –
-1,200
Closed -$15K
FOLD
1067
DELISTED
Amicus Therapeutics
FOLD
– –
-560
Closed -$9K
FOXF icon
1068
Fox Factory Holding Corp
FOXF
$776M
– –
-6
Closed –
FPE icon
1069
First Trust Preferred Securities and Income ETF
FPE
$6.3B
– –
-24,780
Closed -$472K
FRI icon
1070
First Trust S&P REIT Index Fund
FRI
$195M
– –
-382
Closed -$9K
FRT icon
1071
Federal Realty Investment Trust
FRT
$10.9B
– –
-1
Closed –
FSLR icon
1072
First Solar
FSLR
$21.8B
– –
-2,150
Closed -$113K
FSM icon
1073
Fortuna Silver Mines
FSM
$2.59B
– –
-26
Closed –
FT
1074
Franklin Universal Trust
FT
$201M
– –
-6,087
Closed -$41K
FTA icon
1075
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
– –
-4,932
Closed -$258K
41 42
43
44 45

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.