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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
PFG icon
1601
Principal Financial Group
PFG
$23.6B
– –
-317
Closed -$17K
PFGC icon
1602
Performance Food Group
PFGC
$17.5B
– –
-2
Closed –
PFL
1603
PIMCO Income Strategy Fund
PFL
$381M
– –
-49,120
Closed -$582K
PFLT icon
1604
PennantPark Floating Rate Capital
PFLT
$681M
– –
-500
Closed -$7K
PFN
1605
PIMCO Income Strategy Fund II
PFN
$695M
– –
-14,400
Closed -$151K
PFX icon
1606
PhenixFIN
PFX
– –
-318
Closed -$22K
PGEN icon
1607
Precigen
PGEN
$1.93B
– –
-450
Closed -$6K
PGF icon
1608
Invesco Financial Preferred ETF
PGF
$676M
– –
-286
Closed -$5K
PGP
1609
PIMCO Global StockPLUS & Income Fund
PGP
$96.6M
– –
-880
Closed -$13K
PH icon
1610
Parker-Hannifin
PH
$125B
– –
-205
Closed -$32K
PHG icon
1611
Philips
PHG
$25.4B
– –
-648
Closed -$21K
PHO icon
1612
Invesco Water Resources ETF
PHO
$1.97B
– –
-149
Closed -$5K
PHK
1613
PIMCO High Income Fund
PHK
$861M
– –
-2,148
Closed -$18K
PHYS icon
1614
Sprott Physical Gold
PHYS
$14.6B
– –
-2,000
Closed -$20K
PI icon
1615
Impinj
PI
$3.89B
– –
-150
Closed -$3K
PICB icon
1616
Invesco International Corporate Bond ETF
PICB
$351M
– –
-958
Closed -$25K
PIE icon
1617
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$271M
– –
-178
Closed -$4K
PII icon
1618
Polaris
PII
$4.15B
– –
-138
Closed -$17K
PINC
1619
DELISTED
Premier
PINC
– –
-19
Closed -$1K
PIO icon
1620
Invesco Global Water ETF
PIO
$269M
– –
-384
Closed -$10K
PIPR icon
1621
Piper Sandler
PIPR
$5.14B
– –
-4
Closed –
PIZ icon
1622
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$718M
– –
-47
Closed -$1K
PJT icon
1623
PJT Partners
PJT
$4.37B
– –
-363
Closed -$19K
PJP icon
1624
Invesco Pharmaceuticals ETF
PJP
$425M
– –
-1,792
Closed -$120K
PK icon
1625
Park Hotels & Resorts
PK
$2.97B
– –
-88
Closed -$3K
63 64
65
66 67

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.