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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
KN icon
1351
Knowles
KN
$3.22B
– –
-115
Closed -$2K
KNX icon
1352
Knight Transportation
KNX
$11.8B
– –
-53
Closed -$2K
KOF icon
1353
Coca-Cola Femsa
KOF
$21.6B
– –
-1
Closed –
KOS icon
1354
Kosmos Energy
KOS
$1.56B
– –
-35
Closed –
KR icon
1355
Kroger
KR
$34.8B
– –
-12,737
Closed -$362K
KRG icon
1356
Kite Realty
KRG
$5.95B
– –
-500
Closed -$9K
KSS icon
1357
Kohl's
KSS
$2.03B
– –
-412
Closed -$30K
KT icon
1358
KT
KT
$8.84B
– –
-615
Closed -$8K
KTOS icon
1359
Kratos Defense & Security Solutions
KTOS
$8.88B
– –
-1,460
Closed -$17K
KWEB icon
1360
KraneShares CSI China Internet ETF
KWEB
$5.2B
– –
-529
Closed -$32K
KXI icon
1361
iShares Global Consumer Staples ETF
KXI
$1.03B
– –
-462
Closed -$23K
KYN icon
1362
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
– –
-1,200
Closed -$23K
L icon
1363
Loews
L
$24.3B
– –
-107
Closed -$5K
LAB icon
1364
Standard BioTools
LAB
$326M
– –
-1,500
Closed -$9K
LADR
1365
Ladder Capital
LADR
$1.25B
– –
-3,919
Closed -$61K
LAND
1366
Gladstone Land Corp
LAND
$368M
– –
-550
Closed -$7K
LCII icon
1367
LCI Industries
LCII
$2.51B
– –
-1
Closed –
LDOS icon
1368
Leidos
LDOS
$14.1B
– –
-38
Closed -$2K
LDUR icon
1369
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
– –
-398
Closed -$40K
LEA icon
1370
Lear
LEA
$7.19B
– –
-177
Closed -$33K
LEAD
1371
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
– –
-800
Closed -$26K
LEG icon
1372
Leggett & Platt
LEG
$1.52B
– –
-1,900
Closed -$85K
LEN icon
1373
Lennar Class A
LEN
$20.4B
– –
-524
Closed -$27K
LEN.B icon
1374
Lennar Class B
LEN.B
$20B
– –
-1
Closed –
LEO
1375
BNY Mellon Strategic Municipals
LEO
$387M
– –
-651
Closed -$5K
53 54
55
56 57

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.