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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
PAYX icon
1576
Paychex
PAYX
$40.4B
– –
-808
Closed -$55K
PBA icon
1577
Pembina Pipeline
PBA
$29.9B
– –
-1,562
Closed -$54K
PBD icon
1578
Invesco Global Clean Energy ETF
PBD
$186M
– –
-524
Closed -$6K
PBF icon
1579
PBF Energy
PBF
$7.29B
– –
-186
Closed -$8K
PBE icon
1580
Invesco Biotechnology & Genome ETF
PBE
$281M
– –
-17
Closed -$1K
PBJ icon
1581
Invesco Food & Beverage ETF
PBJ
$109M
– –
-1,000
Closed -$33K
PBP icon
1582
Invesco S&P 500 BuyWrite ETF
PBP
$352M
– –
-245
Closed -$5K
PBPB
1583
DELISTED
Potbelly
PBPB
– –
-100
Closed -$1K
PBR icon
1584
Petrobras
PBR
$121B
– –
-5
Closed –
PBR.A icon
1585
Petrobras Class A
PBR.A
$107B
– –
-72
Closed -$1K
PBYI icon
1586
Puma Biotechnology
PBYI
$406M
– –
-1
Closed –
PBW icon
1587
Invesco WilderHill Clean Energy ETF
PBW
$390M
– –
-40
Closed -$1K
PCAR icon
1588
PACCAR
PCAR
$69.6B
– –
-170
Closed -$7K
PCG icon
1589
PG&E
PCG
$47.8B
– –
-392
Closed -$17K
PCM
1590
PCM Fund
PCM
$69M
– –
-487
Closed -$6K
PCN
1591
PIMCO Corporate & Income Strategy Fund
PCN
$870M
– –
-5,200
Closed -$91K
PCRX icon
1592
Pacira BioSciences
PCRX
$1.02B
– –
-3,055
Closed -$98K
PDBC icon
1593
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
– –
-558
Closed -$10K
PDN icon
1594
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
– –
-1,378
Closed -$46K
PDP icon
1595
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
– –
-6,820
Closed -$377K
PEB icon
1596
Pebblebrook Hotel Trust
PEB
$2.16B
– –
-10
Closed –
PEG icon
1597
Public Service Enterprise Group
PEG
$39.8B
– –
-2,969
Closed -$161K
PEJ icon
1598
Invesco Leisure and Entertainment ETF
PEJ
$252M
– –
-142
Closed -$7K
PEO
1599
Adams Natural Resources Fund
PEO
$759M
– –
-495
Closed -$10K
PEX icon
1600
ProShares Global Listed Private Equity ETF
PEX
$11.2M
– –
-370
Closed -$13K
62 63
64
65 66

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.