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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
WRK
151
DELISTED
WestRock Company
WRK
$904 0.16%
17
-17,108
-100% -$959K
MS icon
152
Morgan Stanley
MS
$338B
$903 0.16%
19
-18,841
-100% -$920K
ULTA icon
153
Ulta Beauty
ULTA
$20.5B
$903 0.16%
3
-3,199
-100% -$816K
MA icon
154
Mastercard
MA
$469B
$885 0.16%
4
-8,204
-100% -$1.71M
RTL
155
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$882 0.16%
+58
New +$916
DIS icon
156
Walt Disney
DIS
$161B
$863 0.16%
7
-11,452
-100% -$1.27M
FALN icon
157
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$858 0.16%
32
-28,085
-100% -$742K
NFLX icon
158
Netflix
NFLX
$287B
$858 0.16%
20
-58,520
-100% -$2.12M
RHT
159
DELISTED
Red Hat Inc
RHT
$853 0.15%
6
-12
-67% -$1.72K
XLU icon
160
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$852 0.15%
32
-85,144
-100% -$2.26M
VB icon
161
Vanguard Small-Cap ETF
VB
$79.3B
$849 0.15%
5
-22,833
-100% -$3.69M
VTI icon
162
Vanguard Total Stock Market ETF
VTI
$654B
$840 0.15%
6
-17,798
-100% -$2.62M
VER
163
DELISTED
VEREIT, Inc.
VER
$837 0.15%
23
-32,215
-100% -$1.23M
NSLR
164
Neostellar Capital Corp
NSLR
$272M
$828 0.15%
143
-142,274
-100% -$838K
MMM icon
165
3M
MMM
$87.5B
$814 0.15%
5
-6,157
-100% -$1.06M
JNK icon
166
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$813 0.15%
8
-3,576
-100% -$384K
IJR icon
167
iShares Core S&P Small-Cap ETF
IJR
$109B
$810 0.15%
9
-16,131
-100% -$1.41M
MCR
168
DELISTED
MFS Charter Income Trust
MCR
$795 0.14%
102
-77,179
-100% -$605K
NBH
169
Neuberger Municipal Fund Inc
NBH
$304M
$794 0.14%
59
-56,256
-100% -$760K
IJH icon
170
iShares Core S&P Mid-Cap ETF
IJH
$122B
$781 0.14%
20
-46,255
-100% -$1.86M
XLC icon
171
State Street Communication Services Select Sector SPDR ETF
XLC
$21.7B
$773 0.14%
+16
New +$790
PTY icon
172
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
$764 0.14%
43
-91,283
-100% -$1.63M
XLRE icon
173
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.5B
$763 0.14%
23
-1,710
-99% -$56.7K
DISCK
174
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$763 0.14%
26
-26,091
-100% -$679K
WLK icon
175
Westlake Corp
WLK
$9.64B
$758 0.14%
9
-9,108
-100% -$891K
5 6
7
8 9

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.