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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
RIO icon
1701
Rio Tinto
RIO
$148B
– –
-1,101
Closed -$61K
RIOT icon
1702
Riot Platforms
RIOT
$8.52B
– –
-13,500
Closed -$86K
RJF icon
1703
Raymond James Financial
RJF
$32.5B
– –
-104
Closed -$6K
RLI icon
1704
RLI Corp
RLI
$5.68B
– –
-220
Closed -$7K
RLJ icon
1705
RLJ Lodging Trust
RLJ
$1.87B
– –
-300
Closed -$7K
RMBS icon
1706
Rambus
RMBS
$10.4B
– –
-16,000
Closed -$201K
RMD icon
1707
ResMed
RMD
$28.3B
– –
-214
Closed -$22K
RMR icon
1708
The RMR Group
RMR
$342M
– –
-65
Closed -$5K
RNP icon
1709
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
– –
-3,689
Closed -$72K
ROBO icon
1710
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
– –
-1,552
Closed -$62K
ROCK icon
1711
Gibraltar Industries
ROCK
$1.34B
– –
-198
Closed -$7K
ROK icon
1712
Rockwell Automation
ROK
$51.4B
– –
-621
Closed -$103K
ROKU icon
1713
Roku
ROKU
$21.1B
– –
-76
Closed -$3K
ROL icon
1714
Rollins
ROL
$18.6B
– –
-126
Closed -$3K
ROP icon
1715
Roper Technologies
ROP
$36.3B
– –
-773
Closed -$213K
ROST icon
1716
Ross Stores
ROST
$76.6B
– –
-422
Closed -$36K
RPD icon
1717
Rapid7
RPD
$634M
– –
-6,000
Closed -$169K
RPM icon
1718
RPM International
RPM
$13.7B
– –
-1,151
Closed -$67K
RPV icon
1719
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
– –
-1,616
Closed -$106K
RQI icon
1720
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
– –
-1,072
Closed -$13K
RRC icon
1721
Range Resources
RRC
$9.11B
– –
-371
Closed -$6K
RSG icon
1722
Republic Services
RSG
$66.7B
– –
-504
Closed -$34K
RSP icon
1723
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
– –
-4,114
Closed -$419K
RSPD icon
1724
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$299M
– –
-135
Closed -$5K
RSPF icon
1725
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
– –
-881
Closed -$37K
67 68
69
70 71

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.