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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
HUSV icon
1201
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$75.3M
– –
-153
Closed -$3K
HWC icon
1202
Hancock Whitney
HWC
$6.13B
– –
-92
Closed -$4K
HWM icon
1203
Howmet Aerospace
HWM
$116B
– –
-3,342
Closed -$44K
HXL icon
1204
Hexcel
HXL
$8.32B
– –
-72
Closed -$5K
HYD icon
1205
VanEck High Yield Muni ETF
HYD
$4.44B
– –
-11,371
Closed -$716K
HYEM icon
1206
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
– –
-2,873
Closed -$66K
HYHG icon
1207
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$180M
– –
-1,544
Closed -$103K
HYI
1208
Western Asset High Yield Opportunity Fund Inc
HYI
$134M
– –
-300
Closed -$4K
HYLS icon
1209
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
– –
-2,000
Closed -$94K
HYT icon
1210
BlackRock Corporate High Yield Fund
HYT
$1.36B
– –
-2,690
Closed -$28K
EUHY
1211
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$240M
– –
-81
Closed -$4K
PPLI
1212
People Inc
PPLI
$3.1B
– –
-1,343
Closed -$37K
IAT icon
1213
iShares US Regional Banks ETF
IAT
$685M
– –
-2,641
Closed -$130K
IAU icon
1214
iShares Gold Trust
IAU
$63B
– –
-3,759
Closed -$90K
IBKR icon
1215
Interactive Brokers
IBKR
$40.9B
– –
-56
Closed -$1K
IBN icon
1216
ICICI Bank
IBN
$106B
– –
-7
Closed –
IBUY icon
1217
Amplify Online Retail ETF
IBUY
$106M
– –
-2,070
Closed -$106K
ICE icon
1218
Intercontinental Exchange
ICE
$82.4B
– –
-369
Closed -$27K
ICF icon
1219
iShares Select U.S. REIT ETF
ICF
$2.12B
– –
-1,442
Closed -$72K
ICFI icon
1220
ICF International
ICFI
$1.44B
– –
-6
Closed –
ICHR icon
1221
Ichor Holdings
ICHR
$3.02B
– –
-709
Closed -$15K
ICLR icon
1222
Icon
ICLR
$12.8B
– –
-4
Closed -$1K
ICMB icon
1223
Investcorp Credit Management BDC
ICMB
$11.3M
– –
-6,344
Closed -$56K
ICVT icon
1224
iShares Convertible Bond ETF
ICVT
$7.23B
– –
-84
Closed -$5K
IDA icon
1225
Idacorp
IDA
$8.23B
– –
-676
Closed -$62K
47 48
49
50 51

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.