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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
LFUS icon
1376
Littelfuse
LFUS
$10.2B
– –
-1
Closed –
LGMK
1377
DELISTED
LogicMark
LGMK
– –
-3
Closed -$29K
LH icon
1378
Labcorp
LH
$24.3B
– –
-121
Closed -$19K
LHX icon
1379
L3Harris
LHX
$55.9B
– –
-621
Closed -$90K
LIT icon
1380
Global X Lithium & Battery Tech ETF
LIT
$1.49B
– –
-1,538
Closed -$50K
LITE icon
1381
Lumentum
LITE
$59.4B
– –
-8
Closed –
LKFN icon
1382
Lakeland Financial Corp
LKFN
$1.52B
– –
-3
Closed –
LKQ icon
1383
LKQ Corp
LKQ
$6.58B
– –
-256
Closed -$8K
LLY icon
1384
Eli Lilly
LLY
$1.07T
– –
-6,214
Closed -$530K
LNC icon
1385
Lincoln National
LNC
$7.91B
– –
-124
Closed -$8K
LNG icon
1386
Cheniere Energy
LNG
$56.5B
– –
-3,245
Closed -$212K
LNT icon
1387
Alliant Energy
LNT
$19.4B
– –
-1,004
Closed -$42K
LNTH icon
1388
Lantheus
LNTH
$6.82B
– –
-49
Closed -$1K
LNW
1389
DELISTED
Light & Wonder
LNW
– –
-19
Closed -$1K
LOGI icon
1390
Logitech
LOGI
$15.2B
– –
-13
Closed -$1K
LOPE icon
1391
Grand Canyon Education
LOPE
$3.71B
– –
-77
Closed -$9K
LOW icon
1392
Lowe's Companies
LOW
$116B
– –
-5,466
Closed -$522K
LPL icon
1393
LG Display
LPL
$3.17B
– –
-2,622
Closed -$22K
LPX icon
1394
Louisiana-Pacific
LPX
$5.2B
– –
-17
Closed –
LQDH icon
1395
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
– –
-280
Closed -$27K
LSCC icon
1396
Lattice Semiconductor
LSCC
$17.6B
– –
-14
Closed –
LSTR icon
1397
Landstar System
LSTR
$6.8B
– –
-18
Closed -$2K
LTC
1398
LTC Properties
LTC
$2.16B
– –
-129
Closed -$6K
LTPZ icon
1399
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
– –
-40
Closed -$3K
LULU icon
1400
lululemon athletica
LULU
$13B
– –
-44
Closed -$5K
54 55
56
57 58

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.