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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
HIPS icon
1176
GraniteShares HIPS US High Income ETF
HIPS
$110M
– –
-350
Closed -$6K
HLIO icon
1177
Helios Technologies
HLIO
$2.64B
– –
-14
Closed -$1K
MCHB
1178
Mechanics Bancorp
MCHB
$3.47B
– –
-178
Closed -$5K
HMY icon
1179
Harmony Gold Mining
HMY
$9.92B
– –
-1,372
Closed -$2K
HNW
1180
DELISTED
Pioneer Diversified High Income Fund
HNW
– –
-200
Closed -$3K
HOG icon
1181
Harley-Davidson
HOG
$2.68B
– –
-549
Closed -$23K
HOLX
1182
DELISTED
Hologic
HOLX
– –
-650
Closed -$26K
HOMB icon
1183
Home BancShares
HOMB
$6.21B
– –
-750
Closed -$17K
HPE icon
1184
Hewlett Packard
HPE
$63.2B
– –
-4,468
Closed -$65K
HPI
1185
John Hancock Preferred Income Fund
HPI
$428M
– –
-500
Closed -$11K
HPS
1186
John Hancock Preferred Income Fund III
HPS
$458M
– –
-1,100
Closed -$21K
HPQ icon
1187
HP
HPQ
$23.5B
– –
-12,395
Closed -$281K
HQH
1188
abrdn Healthcare Investors
HQH
$1.23B
– –
-1,907
Closed -$41K
HR icon
1189
Healthcare Realty
HR
$7.42B
– –
-10,339
Closed -$279K
HRI icon
1190
Herc Holdings
HRI
$5.43B
– –
-19
Closed -$1K
HRL icon
1191
Hormel Foods
HRL
$13.9B
– –
-38
Closed -$1K
HRB icon
1192
H&R Block
HRB
$5.18B
– –
-866
Closed -$20K
HRTX icon
1193
Heron Therapeutics
HRTX
$86.3M
– –
-800
Closed -$31K
HSBC icon
1194
HSBC
HSBC
$355B
– –
-1,750
Closed -$78K
HSIC icon
1195
Henry Schein
HSIC
$9.74B
– –
-383
Closed -$22K
HSII
1196
DELISTED
Heidrick & Struggles
HSII
– –
-4
Closed –
HST icon
1197
Host Hotels & Resorts
HST
$16.8B
– –
-178
Closed -$4K
HTD
1198
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
– –
-5,573
Closed -$130K
HUM icon
1199
Humana
HUM
$46.7B
– –
-14
Closed -$4K
HUN icon
1200
Huntsman Corp
HUN
$2.24B
– –
-1,728
Closed -$50K
46 47
48
49 50

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.