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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
IIPR icon
1251
Innovative Industrial Properties
IIPR
$1.78B
– –
-100
Closed -$4K
ILF icon
1252
iShares Latin America 40 ETF
ILF
$3.77B
– –
-107
Closed -$3K
ILMN icon
1253
Illumina
ILMN
$29.4B
– –
-325
Closed -$88K
IMCB icon
1254
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
– –
-460
Closed -$21K
IMCG icon
1255
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
– –
-222
Closed -$8K
IMCV icon
1256
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
– –
-756
Closed -$40K
IMO icon
1257
Imperial Oil
IMO
$62.1B
– –
-100
Closed -$3K
INCY icon
1258
Incyte
INCY
$23.5B
– –
-1,301
Closed -$87K
INDY icon
1259
iShares S&P India Nifty 50 Index Fund
INDY
$545M
– –
-350
Closed -$12K
INFY icon
1260
Infosys
INFY
$45B
– –
-10
Closed –
ING icon
1261
ING
ING
$93.8B
– –
-345
Closed -$5K
INO icon
1262
Inovio Pharmaceuticals
INO
$79.8M
– –
-279
Closed -$13K
INTU icon
1263
Intuit
INTU
$81.1B
– –
-419
Closed -$86K
INUV icon
1264
Inuvo
INUV
$16M
– –
-371
Closed -$3K
INVH icon
1265
Invitation Homes
INVH
$17.7B
– –
-67
Closed -$2K
IONS icon
1266
Ionis Pharmaceuticals
IONS
$9.35B
– –
-1,400
Closed -$58K
IOO icon
1267
iShares Global 100 ETF
IOO
$8.56B
– –
-950
Closed -$44K
IOSP icon
1268
Innospec
IOSP
$2.09B
– –
-2
Closed –
IP icon
1269
International Paper
IP
$22.3B
– –
-1,926
Closed -$95K
IPAY icon
1270
Amplify Mobile Payments ETF
IPAY
$154M
– –
-155
Closed -$6K
IPGP icon
1271
IPG Photonics
IPGP
$3.89B
– –
-800
Closed -$177K
IPKW icon
1272
Invesco International BuyBack Achievers ETF
IPKW
$537M
– –
-140
Closed -$5K
IQ icon
1273
iQIYI
IQ
$1.18B
– –
-200
Closed -$6K
IRBT
1274
DELISTED
iRobot
IRBT
– –
-718
Closed -$54K
IRDM icon
1275
Iridium Communications
IRDM
$4.85B
– –
-1,935
Closed -$31K
49 50
51
52 53

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.