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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
IXJ icon
1301
iShares Global Healthcare ETF
IXJ
$4.11B
– –
-400
Closed -$23K
IXN icon
1302
iShares Global Tech ETF
IXN
$8.7B
– –
-3,570
Closed -$98K
IYE icon
1303
iShares US Energy ETF
IYE
$1.74B
– –
-5,659
Closed -$237K
IYJ icon
1304
iShares US Industrials ETF
IYJ
$1.98B
– –
-662
Closed -$48K
IYLD icon
1305
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
– –
-208
Closed -$5K
IYM icon
1306
iShares US Basic Materials ETF
IYM
$1.16B
– –
-835
Closed -$83K
IYT icon
1307
iShares US Transportation ETF
IYT
$2.33B
– –
-1,948
Closed -$91K
IYZ icon
1308
iShares US Telecommunications ETF
IYZ
$1.19B
– –
-285
Closed -$8K
J icon
1309
Jacobs Solutions
J
$15.9B
– –
-1,237
Closed -$65K
JAGX icon
1310
Jaguar Health
JAGX
$4.73M
– –
0
– –
JAZZ icon
1311
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-308
Closed -$53K
JBGS
1312
JBG SMITH
JBGS
$846M
– –
-763
Closed -$28K
JBHT icon
1313
JB Hunt Transport Services
JBHT
$27.1B
– –
-100
Closed -$12K
JBLU icon
1314
JetBlue
JBLU
$1.96B
– –
-647
Closed -$12K
JBL icon
1315
Jabil
JBL
$32.8B
– –
-336
Closed -$9K
JCE icon
1316
Nuveen Core Equity Alpha Fund
JCE
$279M
– –
-725
Closed -$11K
JCI icon
1317
Johnson Controls International
JCI
$87.5B
– –
-291
Closed -$10K
JD icon
1318
JD.com
JD
$40.8B
– –
-4,417
Closed -$172K
JHI
1319
John Hancock Investors Trust
JHI
$114M
– –
-1,400
Closed -$22K
JHX icon
1320
James Hardie Industries
JHX
$15.4B
– –
-4
Closed –
JLL icon
1321
Jones Lang LaSalle
JLL
$15.1B
– –
-69
Closed -$11K
JLS icon
1322
Nuveen Mortgage and Income Fund
JLS
$94.5M
– –
-200
Closed -$5K
JNPR
1323
DELISTED
Juniper Networks
JNPR
– –
-457
Closed -$13K
JOE icon
1324
St. Joe Company
JOE
$3.57B
– –
-1
Closed –
JPC icon
1325
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
– –
-2,039
Closed -$19K
51 52
53
54 55

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.