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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
MFA
1426
MFA Financial
MFA
$929M
– –
-1,586
Closed -$48K
MFIC icon
1427
MidCap Financial Investment
MFIC
$784M
– –
-31,116
Closed -$520K
MGA icon
1428
Magna International
MGA
$17.9B
– –
-1,664
Closed -$97K
MGC icon
1429
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
– –
-724
Closed -$68K
MGEE icon
1430
MGE Energy Inc
MGEE
$3.11B
– –
-118
Closed -$7K
MGPI icon
1431
MGP Ingredients
MGPI
$378M
– –
-500
Closed -$44K
MHK icon
1432
Mohawk Industries
MHK
$6.9B
– –
-71
Closed -$15K
KG
1433
Kestrel Group
KG
$71.3M
– –
-1
Closed –
MIDD icon
1434
Middleby
MIDD
$6.05B
– –
-500
Closed -$52K
MIN
1435
Aberdeen Intermediate Income Fund
MIN
$273M
– –
-5,000
Closed -$19K
MITT
1436
TPG Mortgage Investment Trust
MITT
$230M
– –
-300
Closed -$17K
MKC icon
1437
McCormick & Company Non-Voting
MKC
$13.4B
– –
-1,170
Closed -$68K
MKL icon
1438
Markel Group
MKL
$25B
– –
-39
Closed -$42K
MKSI icon
1439
MKS Inc
MKSI
$22.2B
– –
-232
Closed -$22K
MLCO icon
1440
Melco Resorts & Entertainment
MLCO
$2.1B
– –
-14
Closed –
MLM icon
1441
Martin Marietta Materials
MLM
$33.6B
– –
-55
Closed -$12K
MLPA icon
1442
Global X MLP ETF
MLPA
$2.28B
– –
-374
Closed -$21K
MRSH
1443
Marsh
MRSH
$86.3B
– –
-94
Closed -$8K
MMT
1444
Aberdeen Multi-Market Income Fund
MMT
$237M
– –
-125
Closed -$1K
MMU
1445
Western Asset Managed Municipals Fund
MMU
$549M
– –
-10,700
Closed -$136K
MNKD icon
1446
MannKind Corp
MNKD
$1.28B
– –
-2,380
Closed -$5K
MNOV icon
1447
MediciNova
MNOV
$65M
– –
-5,000
Closed -$40K
MNRO icon
1448
Monro
MNRO
$525M
– –
-100
Closed -$6K
MNST icon
1449
Monster Beverage
MNST
$91.4B
– –
-80
Closed -$2K
MOAT icon
1450
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
– –
-3,232
Closed -$141K
56 57
58
59 60

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.