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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
IDE
1226
Voya Infrastructure, Industrials and Materials Fund
IDE
$204M
– –
-7,675
Closed -$119K
IDGT icon
1227
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$486M
– –
-830
Closed -$43K
IDU icon
1228
iShares US Utilities ETF
IDU
$1.41B
– –
-100
Closed -$7K
IEF icon
1229
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-585
Closed -$60K
IEI icon
1230
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-625
Closed -$75K
IEP icon
1231
Icahn Enterprises
IEP
$5.17B
– –
-7,064
Closed -$502K
IEUR icon
1232
iShares Core MSCI Europe ETF
IEUR
$8.66B
– –
-1,340
Closed -$64K
IEV icon
1233
iShares Europe ETF
IEV
$1.63B
– –
-740
Closed -$33K
IEX icon
1234
IDEX
IEX
$16.5B
– –
-2
Closed –
IFF icon
1235
International Flavors & Fragrances
IFF
$19.4B
– –
-236
Closed -$29K
IFGL icon
1236
iShares International Developed Real Estate ETF
IFGL
$81.6M
– –
-1,424
Closed -$42K
IFV icon
1237
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
– –
-10,204
Closed -$212K
IGA
1238
Voya Global Advantage and Premium Opportunity Fund
IGA
$154M
– –
-4,667
Closed -$54K
IGD
1239
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
– –
-2,453
Closed -$18K
IGE icon
1240
iShares North American Natural Resources ETF
IGE
$747M
– –
-1,640
Closed -$60K
IGF icon
1241
iShares Global Infrastructure ETF
IGF
$11B
– –
-1,136
Closed -$49K
IGIB icon
1242
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
– –
-686
Closed -$36K
IGLB icon
1243
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
– –
-560
Closed -$32K
IGM icon
1244
iShares Expanded Tech Sector ETF
IGM
$9.94B
– –
-9,504
Closed -$306K
IGR
1245
CBRE Global Real Estate Income Fund
IGR
$712M
– –
-7,645
Closed -$58K
BRSL
1246
Brightstar Lottery PLC
BRSL
$1.91B
– –
-10,273
Closed -$239K
IHD
1247
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
– –
-1,000
Closed -$8K
IHE icon
1248
iShares US Pharmaceuticals ETF
IHE
$1.47B
– –
-318
Closed -$16K
IHF icon
1249
iShares US Healthcare Providers ETF
IHF
$1.18B
– –
-3,610
Closed -$127K
IHG icon
1250
InterContinental Hotels
IHG
$23B
– –
-855
Closed -$56K
48 49
50
51 52

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HJGA
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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
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IVAV
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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.