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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
FTC icon
1076
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
– –
-408
Closed -$27K
FTEC icon
1077
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
– –
-200
Closed -$11K
FTK icon
1078
Flotek Industries
FTK
$935M
– –
-50
Closed -$1K
FTNT icon
1079
Fortinet
FTNT
$112B
– –
-1,250
Closed -$16K
FTS icon
1080
Fortis
FTS
$30B
– –
-3
Closed –
FTSM icon
1081
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
– –
-2,446
Closed -$147K
FTV icon
1082
Fortive
FTV
$19B
– –
-772
Closed -$38K
FTXN icon
1083
First Trust Nasdaq Oil & Gas ETF
FTXN
$175M
– –
-115
Closed -$3K
FTXO icon
1084
First Trust Nasdaq Bank ETF
FTXO
$305M
– –
-257
Closed -$7K
FUL icon
1085
H.B. Fuller
FUL
$3B
– –
-249
Closed -$13K
FVC icon
1086
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
– –
-9,350
Closed -$256K
FWRD icon
1087
Forward Air
FWRD
$482M
– –
-3
Closed –
FXG icon
1088
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
– –
-3,896
Closed -$184K
FXH icon
1089
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
– –
-2,039
Closed -$151K
FXI icon
1090
iShares China Large-Cap ETF
FXI
$4.31B
– –
-225
Closed -$10K
FXN icon
1091
First Trust Energy AlphaDEX Fund
FXN
$398M
– –
-656
Closed -$11K
FXO icon
1092
First Trust Financials AlphaDEX Fund
FXO
$1.12B
– –
-6,320
Closed -$198K
FYLD icon
1093
Cambria Foreign Shareholder Yield ETF
FYLD
$692M
– –
-863
Closed -$22K
FYX icon
1094
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
– –
-147
Closed -$10K
GAB icon
1095
Gabelli Equity Trust
GAB
$1.74B
– –
-99,048
Closed -$606K
GAIN icon
1096
Gladstone Investment Corp
GAIN
$635M
– –
-1,144
Closed -$13K
GAL icon
1097
State Street Global Allocation ETF
GAL
$302M
– –
-500
Closed -$19K
GBAB
1098
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
– –
-1,649
Closed -$36K
GBDC icon
1099
Golub Capital BDC
GBDC
$3.33B
– –
-2,574
Closed -$46K
GBIL icon
1100
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
– –
-99
Closed -$10K
42 43
44
45 46

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.