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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
MOH icon
1451
Molina Healthcare
MOH
$10.3B
– –
-105
Closed -$10K
MOMO
1452
Hello Group
MOMO
$869M
– –
-100
Closed -$4K
MOO icon
1453
VanEck Agribusiness ETF
MOO
$989M
– –
-342
Closed -$21K
MORN icon
1454
Morningstar
MORN
$6.56B
– –
-8
Closed -$1K
MOS icon
1455
The Mosaic Company
MOS
$7.09B
– –
-121
Closed -$3K
MPLX icon
1456
MPLX
MPLX
$59.5B
– –
-134
Closed -$5K
MPV
1457
Barings Participation Investors
MPV
$168M
– –
-1,700
Closed -$25K
MPT
1458
Medical Properties Trust
MPT
$2.89B
– –
-20,446
Closed -$287K
MQT
1459
DELISTED
BlackRock MuniYield Quality Fund II
MQT
– –
-1,800
Closed -$22K
MQY icon
1460
BlackRock MuniYield Quality Fund
MQY
$807M
– –
-560
Closed -$8K
MRC
1461
DELISTED
MRC Global
MRC
– –
-3
Closed –
MRCY icon
1462
Mercury Systems
MRCY
$6.2B
– –
-392
Closed -$15K
MRVL icon
1463
Marvell Technology
MRVL
$174B
– –
-1,214
Closed -$26K
MSCI icon
1464
MSCI
MSCI
$40B
– –
-2
Closed –
MSM icon
1465
MSC Industrial Direct
MSM
$7.02B
– –
-75
Closed -$6K
MT icon
1466
ArcelorMittal
MT
$50.4B
– –
-27
Closed -$1K
MTCH icon
1467
Match Group
MTCH
$8.84B
– –
-918
Closed -$36K
MTB icon
1468
M&T Bank
MTB
$36.2B
– –
-27
Closed -$5K
MTZ icon
1469
MasTec
MTZ
$26.7B
– –
-50
Closed -$3K
MUB icon
1470
iShares National Muni Bond ETF
MUB
$45.1B
– –
-527
Closed -$57K
MUFG icon
1471
Mitsubishi UFJ Financial
MUFG
$258B
– –
-150
Closed -$1K
MUX icon
1472
McEwen Inc
MUX
$1.03B
– –
-76
Closed -$2K
MVV icon
1473
ProShares Ultra MidCap400
MVV
$155M
– –
-25
Closed -$1K
MXI icon
1474
iShares Global Materials ETF
MXI
$338M
– –
-175
Closed -$12K
MXL icon
1475
MaxLinear
MXL
$6.49B
– –
-6
Closed –
57 58
59
60 61

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.