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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
OMC icon
1551
Omnicom Group
OMC
$22.7B
– –
-22
Closed -$2K
OMER icon
1552
Omeros
OMER
$709M
– –
-500
Closed -$9K
ACH
1553
Accendra Health
ACH
$240M
– –
-48
Closed -$1K
OPK icon
1554
Opko Health
OPK
$921M
– –
-16
Closed –
ORI icon
1555
Old Republic International
ORI
$10.3B
– –
-2,559
Closed -$51K
ORLY icon
1556
O'Reilly Automotive
ORLY
$72.4B
– –
-6,150
Closed -$112K
OSPN icon
1557
OneSpan
OSPN
$562M
– –
-300
Closed -$6K
OSUR icon
1558
OraSure Technologies
OSUR
$273M
– –
-300
Closed -$5K
OTEX icon
1559
Open Text
OTEX
$5.43B
– –
-28
Closed -$1K
OUSA icon
1560
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
– –
-159
Closed -$5K
OTTR icon
1561
Otter Tail
OTTR
$3.88B
– –
-1
Closed –
OVV icon
1562
Ovintiv
OVV
$17.5B
– –
-19
Closed -$1K
OXLC
1563
Oxford Lane Capital
OXLC
$830M
– –
-737
Closed -$38K
OXSQ icon
1564
Oxford Square Capital
OXSQ
$151M
– –
-2,500
Closed -$17K
OXY icon
1565
Occidental Petroleum
OXY
$57B
– –
-873
Closed -$73K
OZK icon
1566
Bank OZK
OZK
$5.49B
– –
-207
Closed -$9K
PAA icon
1567
Plains All American Pipeline
PAA
$17.4B
– –
-4,616
Closed -$109K
PAC icon
1568
Grupo Aeroportuario del Pacifico
PAC
$12.9B
– –
-57
Closed -$5K
PAG icon
1569
Penske Automotive Group
PAG
$14.3B
– –
-122
Closed -$6K
PAGP icon
1570
Plains GP Holdings
PAGP
$5.23B
– –
-104
Closed -$2K
PALL icon
1571
abrdn Physical Palladium Shares ETF
PALL
$603M
– –
-775
Closed -$14K
PAM icon
1572
Pampa Energía
PAM
$4.64B
– –
-29
Closed -$1K
PANW icon
1573
Palo Alto Networks
PANW
$264B
– –
-5,436
Closed -$186K
PAR icon
1574
PAR Technology
PAR
$637M
– –
-600
Closed -$11K
PAYC icon
1575
Paycom
PAYC
$6.78B
– –
-453
Closed -$45K
61 62
63
64 65

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.