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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
QSR icon
1676
Restaurant Brands International
QSR
$25.1B
– –
-78
Closed -$5K
QTEC icon
1677
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
– –
-85
Closed -$7K
QURE icon
1678
uniQure
QURE
$2.68B
– –
-20
Closed -$1K
QYLD icon
1679
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
– –
-22,275
Closed -$535K
RACE icon
1680
Ferrari
RACE
$63.3B
– –
-403
Closed -$55K
RCL icon
1681
Royal Caribbean
RCL
$78.7B
– –
-164
Closed -$17K
RCS
1682
PIMCO Strategic Income Fund
RCS
$243M
– –
-280
Closed -$3K
RCUS icon
1683
Arcus Biosciences
RCUS
$3.57B
– –
-2,000
Closed -$24K
RDIV icon
1684
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
– –
-35
Closed -$1K
RDNT icon
1685
RadNet
RDNT
$4.84B
– –
-428
Closed -$6K
RDVY icon
1686
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
– –
-527
Closed -$16K
RDY icon
1687
Dr. Reddy's Laboratories
RDY
$9.82B
– –
-545
Closed -$4K
REFR icon
1688
Research Frontiers
REFR
$16.1M
– –
-900
Closed -$1K
REI icon
1689
Ring Energy
REI
$322M
– –
-6,000
Closed -$76K
REM icon
1690
iShares Mortgage Real Estate ETF
REM
$542M
– –
-8,916
Closed -$387K
RES icon
1691
RPC Inc
RES
$1.24B
– –
-700
Closed -$10K
REZ icon
1692
iShares Residential and Multisector Real Estate ETF
REZ
$914M
– –
-322
Closed -$20K
RFG icon
1693
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
– –
-985
Closed -$32K
RFV icon
1694
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
– –
-12
Closed -$1K
RGEN icon
1695
Repligen
RGEN
$7.44B
– –
-1,505
Closed -$71K
RGA icon
1696
Reinsurance Group of America
RGA
$15.7B
– –
-156
Closed -$21K
RGLD icon
1697
Royal Gold
RGLD
$17.1B
– –
-200
Closed -$19K
RH icon
1698
RH
RH
$3.3B
– –
-200
Closed -$28K
RHI icon
1699
Robert Half
RHI
$3.61B
– –
-261
Closed -$17K
RIG icon
1700
Transocean
RIG
$5.92B
– –
-13,233
Closed -$178K
66 67
68
69 70

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.