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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
GSBD icon
1151
Goldman Sachs BDC
GSBD
$975M
– –
-1,000
Closed -$20K
GSG icon
1152
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
– –
-788
Closed -$14K
GSIE icon
1153
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
– –
-167
Closed -$5K
GSM icon
1154
FerroAtlántica
GSM
$628M
– –
-4
Closed –
GT icon
1155
Goodyear
GT
$2.07B
– –
-1,937
Closed -$45K
GTY
1156
Getty Realty Corp
GTY
$2.1B
– –
-7
Closed –
GUNR icon
1157
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
– –
-55
Closed -$2K
GUT
1158
Gabelli Utility Trust
GUT
$576M
– –
-1,850
Closed -$11K
GVAL icon
1159
Cambria Global Value ETF
GVAL
$569M
– –
-2,418
Closed -$57K
GWW icon
1160
W.W. Grainger
GWW
$65.3B
– –
-82
Closed -$25K
COLO
1161
Global X MSCI Colombia ETF
COLO
$196M
– –
-88
Closed -$4K
HAIN icon
1162
Hain Celestial
HAIN
$47.8M
– –
-109
Closed -$3K
HAL icon
1163
Halliburton
HAL
$27.9B
– –
-929
Closed -$42K
HALO icon
1164
Halozyme
HALO
$9.72B
– –
-610
Closed -$10K
HAS icon
1165
Hasbro
HAS
$12.6B
– –
-100
Closed -$9K
HBAN icon
1166
Huntington Bancshares
HBAN
$35.1B
– –
-3,059
Closed -$45K
HDB icon
1167
HDFC Bank
HDB
$119B
– –
-2,004
Closed -$53K
HDMV icon
1168
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.2M
– –
-38
Closed -$1K
HE icon
1169
Hawaiian Electric Industries
HE
$2.33B
– –
-270
Closed -$9K
HEFA icon
1170
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
– –
-444
Closed -$13K
HEQ
1171
John Hancock Hedged Equity & Income Fund
HEQ
$140M
– –
-600
Closed -$10K
HES
1172
DELISTED
Hess
HES
– –
-1
Closed –
HI
1173
DELISTED
Hillenbrand
HI
– –
-4
Closed –
HIMX
1174
Himax Technologies
HIMX
$2.2B
– –
-505
Closed -$4K
HIO
1175
Western Asset High Income Opportunity Fund
HIO
$335M
– –
-1,309
Closed -$6K
45 46
47
48 49

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.