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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
LUMN icon
1401
Lumen
LUMN
$6.53B
– –
-2,446
Closed -$46K
LVS icon
1402
Las Vegas Sands
LVS
$30.5B
– –
-3,227
Closed -$246K
LW icon
1403
Lamb Weston
LW
$6.82B
– –
-445
Closed -$31K
LXP icon
1404
LXP Industrial Trust
LXP
$3.53B
– –
-569
Closed -$25K
LYB icon
1405
LyondellBasell Industries
LYB
$19.5B
– –
-265
Closed -$29K
LYG icon
1406
Lloyds Banking Group
LYG
$87.4B
– –
-1,972
Closed -$7K
M icon
1407
Macy's
M
$6.15B
– –
-2,470
Closed -$92K
MAG
1408
DELISTED
MAG Silver
MAG
– –
-7
Closed –
MANU icon
1409
Manchester United
MANU
$3.91B
– –
-800
Closed -$16K
MAR icon
1410
Marriott International
MAR
$98.7B
– –
-803
Closed -$102K
MAT icon
1411
Mattel
MAT
$4.17B
– –
-3,282
Closed -$54K
MATV icon
1412
Mativ Holdings
MATV
$448M
– –
-2
Closed –
MATW icon
1413
Matthews International
MATW
$864M
– –
-102
Closed -$6K
MAV
1414
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-3,789
Closed -$41K
MBRX icon
1415
Moleculin Biotech
MBRX
$15M
– –
-3
Closed -$13K
MBSD icon
1416
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.7M
– –
-658
Closed -$15K
MC icon
1417
Moelis & Co
MC
$4.98B
– –
-2
Closed –
MCHI icon
1418
iShares MSCI China ETF
MCHI
$6.04B
– –
-62
Closed -$4K
MCHP icon
1419
Microchip Technology
MCHP
$42.8B
– –
-1,148
Closed -$52K
MCI
1420
Barings Corporate Investors
MCI
$340M
– –
-2,600
Closed -$39K
MCO icon
1421
Moody's
MCO
$81.7B
– –
-100
Closed -$17K
MDU icon
1422
MDU Resources
MDU
$4.44B
– –
-21
Closed –
MED icon
1423
Medifast
MED
$108M
– –
-646
Closed -$103K
MELI icon
1424
Mercado Libre
MELI
$91.3B
– –
-84
Closed -$25K
MET icon
1425
MetLife
MET
$61B
– –
-9,665
Closed -$421K
55 56
57
58 59

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.