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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
NTNX icon
1526
Nutanix
NTNX
$14.9B
– –
-25
Closed -$1K
NUGT icon
1527
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
– –
-5
Closed -$1K
NUV icon
1528
Nuveen Municipal Value Fund
NUV
$1.91B
– –
-11,726
Closed -$112K
NVCR icon
1529
NovoCure
NVCR
$2.04B
– –
-1,075
Closed -$34K
NVG icon
1530
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
– –
-12,457
Closed -$182K
NVO
1531
Novo Nordisk
NVO
$216B
– –
-1,156
Closed -$27K
NVT icon
1532
nVent Electric
NVT
$24.5B
– –
-25
Closed -$1K
NWL icon
1533
Newell Brands
NWL
$2.16B
– –
-337
Closed -$9K
NWN icon
1534
Northwest Natural Holdings
NWN
$2.17B
– –
-1
Closed –
NWSA icon
1535
News Corp Class A
NWSA
$14.5B
– –
-203
Closed -$3K
NXP icon
1536
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
– –
-420
Closed -$6K
NXST icon
1537
Nexstar Media Group
NXST
$5.6B
– –
-92
Closed -$7K
ADAM
1538
Adamas Trust
ADAM
$777M
– –
-173
Closed -$4K
NYT icon
1539
New York Times
NYT
$11.6B
– –
-835
Closed -$22K
OBE
1540
Obsidian Energy
OBE
$707M
– –
-157
Closed -$1K
OC icon
1541
Owens Corning
OC
$11.5B
– –
-70
Closed -$4K
IMDX
1542
Insight Molecular Diagnostics
IMDX
$153M
– –
-3
Closed –
OEF icon
1543
iShares S&P 100 ETF
OEF
$19.8B
– –
-454
Closed -$54K
OFIX icon
1544
Orthofix Medical
OFIX
$455M
– –
-2
Closed –
OGS icon
1545
ONE Gas
OGS
$5.05B
– –
-300
Closed -$22K
OIH icon
1546
VanEck Oil Services ETF
OIH
$2.06B
– –
-5
Closed -$3K
OKE icon
1547
Oneok
OKE
$58.7B
– –
-4,545
Closed -$317K
OLED icon
1548
Universal Display
OLED
$3.71B
– –
-270
Closed -$23K
OLLI icon
1549
Ollie's Bargain Outlet
OLLI
$4.01B
– –
-50
Closed -$4K
OLN icon
1550
Olin
OLN
$2.64B
– –
-39
Closed -$1K
60 61
62
63 64

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.