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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
RSPM icon
1726
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
– –
-175
Closed -$4K
RSPS icon
1727
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
– –
-2,050
Closed -$51K
RSPU icon
1728
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$558M
– –
-1,456
Closed -$62K
RSPT icon
1729
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
– –
-8,670
Closed -$137K
RUSHA icon
1730
Rush Enterprises Class A
RUSHA
$5.95B
– –
-5
Closed –
RVTY icon
1731
Revvity
RVTY
$12.3B
– –
-4,832
Closed -$354K
RVT icon
1732
Royce Value Trust
RVT
$2.21B
– –
-2,104
Closed -$33K
RWK icon
1733
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
– –
-378
Closed -$23K
RWL icon
1734
Invesco S&P 500 Revenue ETF
RWL
$9.51B
– –
-1,550
Closed -$79K
RWR icon
1735
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
– –
-97
Closed -$9K
RWT
1736
Redwood Trust
RWT
$616M
– –
-1,200
Closed -$20K
RY icon
1737
Royal Bank of Canada
RY
$291B
– –
-426
Closed -$32K
RYAM icon
1738
Rayonier Advanced Materials
RYAM
$565M
– –
-19
Closed –
RYZ
1739
Ryerson Holding Corp
RYZ
$1.6B
– –
-4,100
Closed -$46K
RYN icon
1740
Rayonier
RYN
$6.49B
– –
-1,748
Closed -$61K
RZG icon
1741
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
– –
-831
Closed -$35K
RZV icon
1742
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
– –
-153
Closed -$12K
SAA icon
1743
ProShares Ulta SmallCap600
SAA
$29M
– –
-50
Closed -$1K
SAGE
1744
DELISTED
Sage Therapeutics
SAGE
– –
-20
Closed -$3K
SAIC icon
1745
Saic
SAIC
$5.03B
– –
-14
Closed -$1K
SAN icon
1746
Banco Santander
SAN
$194B
– –
-89,754
Closed -$459K
SAND
1747
DELISTED
Sandstorm Gold
SAND
– –
-1,000
Closed -$4K
SAP icon
1748
SAP
SAP
$187B
– –
-183
Closed -$21K
SAR icon
1749
Saratoga Investment
SAR
$309M
– –
-2,400
Closed -$66K
ECHO
1750
EchoStar
ECHO
$25.5B
– –
-617
Closed -$22K
68 69
70
71 72

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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.