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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
PKB icon
1626
Invesco Building & Construction ETF
PKB
$438M
– –
-2,472
Closed -$75K
PKG icon
1627
Packaging Corp of America
PKG
$22.7B
– –
-449
Closed -$50K
PLD icon
1628
Prologis
PLD
$138B
– –
-493
Closed -$32K
PLOW icon
1629
Douglas Dynamics
PLOW
$1.07B
– –
-172
Closed -$8K
PLUG icon
1630
Plug Power
PLUG
$2.92B
– –
-250
Closed -$1K
PM icon
1631
Philip Morris
PM
$301B
– –
-9,139
Closed -$738K
PLXS icon
1632
Plexus
PLXS
$6.81B
– –
-3
Closed –
PMF
1633
DELISTED
PIMCO Municipal Income Fund
PMF
– –
-1,455
Closed -$19K
PML
1634
PIMCO Municipal Income Fund II
PML
$485M
– –
-6,093
Closed -$80K
PNF
1635
DELISTED
PIMCO New York Municipal Income Fund
PNF
– –
-1,000
Closed -$12K
PNQI icon
1636
Invesco NASDAQ Internet ETF
PNQI
$501M
– –
-4,950
Closed -$138K
PNR icon
1637
Pentair
PNR
$10.2B
– –
-25
Closed -$1K
PNW icon
1638
Pinnacle West Capital
PNW
$12.9B
– –
-417
Closed -$34K
POOL icon
1639
Pool Corp
POOL
$6.7B
– –
-50
Closed -$8K
POR icon
1640
Portland General Electric
POR
$6.02B
– –
-50
Closed -$2K
POWI icon
1641
Power Integrations
POWI
$3.54B
– –
-6
Closed –
PPA icon
1642
Invesco Aerospace & Defense ETF
PPA
$8.27B
– –
-6,012
Closed -$330K
PPG icon
1643
PPG Industries
PPG
$25.9B
– –
-324
Closed -$34K
PPH icon
1644
VanEck Pharmaceutical ETF
PPH
$945M
– –
-16
Closed -$1K
PPL
1645
PPL Corp
PPL
$27.3B
– –
-2,705
Closed -$77K
PPT
1646
Franklin Premier Income Trust
PPT
$323M
– –
-50
Closed –
PRAA icon
1647
PRA Group
PRAA
$648M
– –
-62
Closed -$2K
PRFZ icon
1648
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
– –
-990
Closed -$28K
PRGO icon
1649
Perrigo
PRGO
$1.4B
– –
-127
Closed -$9K
PRO
1650
DELISTED
PROS Holdings
PRO
– –
-4
Closed –
64 65
66
67 68

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.