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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
LKFT
1126
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
– –
-3
Closed –
GLU
1127
Gabelli Utility & Income Trust
GLU
$116M
– –
-525
Closed -$10K
GLV
1128
Clough Global Dividend & Income Fund
GLV
$78.4M
– –
-1,444
Closed -$18K
GLW icon
1129
Corning
GLW
$126B
– –
-1,550
Closed -$43K
GM icon
1130
General Motors
GM
$74.7B
– –
-12,362
Closed -$487K
GMF icon
1131
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
– –
-405
Closed -$40K
GMOM icon
1132
Cambria Global Momentum ETF
GMOM
$69.7M
– –
-873
Closed -$23K
GNR icon
1133
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
– –
-133
Closed -$7K
GNRC icon
1134
Generac Holdings
GNRC
$11.9B
– –
-28
Closed -$1K
GNTX icon
1135
Gentex
GNTX
$4.88B
– –
-10
Closed –
GNT
1136
GAMCO Natural Resources, Gold & Income Trust
GNT
$138M
– –
-125
Closed -$1K
GNW icon
1137
Genworth Financial
GNW
$3.8B
– –
-1,332
Closed -$6K
GOAU icon
1138
US Global GO Gold and Precious Metal Miners ETF
GOAU
$164M
– –
-1,000
Closed -$13K
GOF icon
1139
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
– –
-10,375
Closed -$228K
GOLF icon
1140
Acushnet Holdings
GOLF
$6.13B
– –
-500
Closed -$12K
B
1141
Barrick Mining
B
$62.2B
– –
-846
Closed -$11K
GOOS
1142
Canada Goose Holdings
GOOS
$868M
– –
-300
Closed -$18K
GOVT icon
1143
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-364
Closed -$9K
GPC icon
1144
Genuine Parts
GPC
$17.1B
– –
-2,318
Closed -$213K
GPMT
1145
Granite Point Mortgage Trust
GPMT
$63.7M
– –
-239
Closed -$4K
GPN icon
1146
Global Payments
GPN
$22.1B
– –
-75
Closed -$8K
GPRO icon
1147
GoPro
GPRO
$116M
– –
-12,665
Closed -$82K
GRFS
1148
Grifois
GRFS
$5.16B
– –
-15
Closed –
GRID
1149
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
– –
-240
Closed -$12K
GRMN
1150
Garmin
GRMN
$46.9B
– –
-700
Closed -$43K
44 45
46
47 48

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.