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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
GBX icon
1101
The Greenbrier Companies
GBX
$1.61B
– –
-122
Closed -$6K
GD icon
1102
General Dynamics
GD
$105B
– –
-2,490
Closed -$464K
GDDY icon
1103
GoDaddy
GDDY
$12.3B
– –
-450
Closed -$32K
GDO
1104
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77M
– –
-3,821
Closed -$64K
GDV icon
1105
Gabelli Dividend & Income Trust
GDV
$2.6B
– –
-568
Closed -$13K
GDX icon
1106
VanEck Gold Miners ETF
GDX
$23B
– –
-5,092
Closed -$114K
GDXJ icon
1107
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
– –
-519
Closed -$17K
GEG icon
1108
Great Elm Group
GEG
$68.4M
– –
-1
Closed –
GEL icon
1109
Genesis Energy
GEL
$1.84B
– –
-1,400
Closed -$31K
GEN icon
1110
Gen Digital
GEN
$15.6B
– –
-945
Closed -$20K
GEO icon
1111
The GEO Group
GEO
$4.13B
– –
-5,422
Closed -$149K
GERN icon
1112
Geron
GERN
$911M
– –
-246
Closed -$1K
GEVO icon
1113
Gevo
GEVO
$397M
– –
-11,000
Closed -$42K
GGAL icon
1114
Galicia Financial Group
GGAL
$7.92B
– –
-6
Closed –
GGME icon
1115
Invesco Next Gen Media and Gaming ETF
GGME
$44M
– –
-75
Closed -$2K
GGN
1116
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
– –
-10,683
Closed -$55K
GGZ
1117
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$121M
– –
-141
Closed -$2K
GHYG icon
1118
iShares US & Intl High Yield Corp Bond ETF
GHYG
$184M
– –
-1
Closed –
GIB icon
1119
CGI
GIB
$13.9B
– –
-121
Closed -$8K
GII icon
1120
State Street SPDR S&P Global Infrastructure ETF
GII
$937M
– –
-3
Closed –
GKOS icon
1121
Glaukos
GKOS
$9.02B
– –
-500
Closed -$20K
GL icon
1122
Globe Life
GL
$13.5B
– –
-247
Closed -$20K
GLAD icon
1123
Gladstone Capital
GLAD
$425M
– –
-50
Closed -$1K
GLO
1124
Clough Global Opportunities Fund
GLO
$249M
– –
-795
Closed -$9K
GLOB icon
1125
Globant
GLOB
$1.35B
– –
-6
Closed –
43 44
45
46 47

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.