We are live on ! Find out more
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
JPI
1326
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-3,754
Closed -$87K
JPIN icon
1327
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
– –
-1,496
Closed -$86K
JPXN
1328
iShares JPX-Nikkei 400 ETF
JPXN
$132M
– –
-30
Closed -$2K
JQC icon
1329
Nuveen Credit Strategies Income Fund
JQC
$702M
– –
-41,770
Closed -$332K
JRI icon
1330
Nuveen Real Asset Income & Growth Fund
JRI
$358M
– –
-225
Closed -$4K
JRS icon
1331
Nuveen Real Estate Income Fund
JRS
$251M
– –
-11,469
Closed -$115K
JXI icon
1332
iShares Global Utilities ETF
JXI
$328M
– –
-347
Closed -$17K
K
1333
DELISTED
Kellanova
K
– –
-1,069
Closed -$70K
OPLN
1334
Openlane
OPLN
$4.17B
– –
-151
Closed -$3K
KB icon
1335
KB Financial Group
KB
$41.2B
– –
-54
Closed -$3K
KBA icon
1336
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
– –
-250
Closed -$7K
KBE icon
1337
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-83
Closed -$4K
KBH icon
1338
KB Home
KBH
$3.48B
– –
-16
Closed –
KBWB icon
1339
Invesco KBW Bank ETF
KBWB
$7.08B
– –
-389
Closed -$21K
KBWP icon
1340
Invesco KBW Property & Casualty Insurance ETF
KBWP
$269M
– –
-17,053
Closed -$1.01M
KBWY icon
1341
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$319M
– –
-251
Closed -$9K
KDP icon
1342
Keurig Dr Pepper
KDP
$40.4B
– –
-304
Closed -$37K
KEP icon
1343
Korea Electric Power
KEP
$15.5B
– –
-3
Closed –
KEY icon
1344
KeyCorp
KEY
$24.3B
– –
-3,688
Closed -$72K
KEYS icon
1345
Keysight
KEYS
$54.5B
– –
-1,147
Closed -$68K
KFY icon
1346
Korn Ferry
KFY
$3.98B
– –
-107
Closed -$7K
KGC icon
1347
Kinross Gold
KGC
$28.5B
– –
-272
Closed -$1K
KKR icon
1348
KKR & Co
KKR
$89.2B
– –
-3,585
Closed -$89K
KLAC icon
1349
KLA
KLAC
$275B
– –
-290
Closed -$3K
KLIC icon
1350
Kulicke & Soffa
KLIC
$5.3B
– –
-38
Closed -$1K
52 53
54
55 56

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.