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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
IRM icon
1276
Iron Mountain
IRM
$38.2B
– –
-969
Closed -$34K
IRS
1277
IRSA Inversiones y Representaciones
IRS
$1.26B
– –
-80
Closed -$1K
ISCV icon
1278
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
– –
-30
Closed -$2K
ISD
1279
PGIM High Yield Bond Fund
ISD
$414M
– –
-1,393
Closed -$20K
ITB icon
1280
iShares US Home Construction ETF
ITB
$2.41B
– –
-370
Closed -$14K
ITEQ icon
1281
Amplify BlueStar Israel Technology ETF
ITEQ
$114M
– –
-350
Closed -$12K
ITM icon
1282
VanEck Intermediate Muni ETF
ITM
$2.14B
– –
-163
Closed -$8K
ITOT icon
1283
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
– –
-5,344
Closed -$334K
ITUB icon
1284
Itaú Unibanco
ITUB
$91.3B
– –
-27
Closed –
ITW icon
1285
Illinois Tool Works
ITW
$81.4B
– –
-1,722
Closed -$239K
IUSV icon
1286
iShares Core S&P US Value ETF
IUSV
$27.2B
– –
-1,972
Closed -$106K
IUSG icon
1287
iShares Core S&P US Growth ETF
IUSG
$31.1B
– –
-1,924
Closed -$110K
IVOG icon
1288
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
– –
-160
Closed -$11K
IVOO icon
1289
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
– –
-118
Closed -$8K
IVR icon
1290
Invesco Mortgage Capital
IVR
$776M
– –
-272
Closed -$43K
IVZ icon
1291
Invesco
IVZ
$13.3B
– –
-412
Closed -$11K
IWN icon
1292
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-706
Closed -$93K
IWO icon
1293
iShares Russell 2000 Growth ETF
IWO
$14.5B
– –
-1,292
Closed -$264K
IWP icon
1294
iShares Russell Mid-Cap Growth ETF
IWP
$20B
– –
-3,832
Closed -$243K
IWR icon
1295
iShares Russell Mid-Cap ETF
IWR
$56.8B
– –
-1,656
Closed -$88K
IWS icon
1296
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-10,220
Closed -$904K
IWV icon
1297
iShares Russell 3000 ETF
IWV
$19.5B
– –
-117
Closed -$19K
IWY icon
1298
iShares Russell Top 200 Growth ETF
IWY
$16B
– –
-821
Closed -$64K
IXC icon
1299
iShares Global Energy ETF
IXC
$2.71B
– –
-1,168
Closed -$44K
IXG icon
1300
iShares Global Financials ETF
IXG
$655M
– –
-72
Closed -$5K
50 51
52
53 54

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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
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.