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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
SFIX
1776
Stitch Fix
SFIX
$478M
– –
-200
Closed -$5K
SFM icon
1777
Sprouts Farmers Market
SFM
$7.04B
– –
-846
Closed -$19K
SGDM icon
1778
Sprott Gold Miners ETF
SGDM
$551M
– –
-500
Closed -$10K
SGLY icon
1779
Singularity Future Technology
SGLY
$241K
– –
-60
Closed -$4K
SGMO
1780
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-1,350
Closed -$19K
SGOL icon
1781
abrdn Physical Gold Shares ETF
SGOL
$6.92B
– –
-400
Closed -$5K
SHAK icon
1782
Shake Shack
SHAK
$2.3B
– –
-2,897
Closed -$192K
SH icon
1783
ProShares Short S&P500
SH
$887M
– –
-44
Closed -$5K
SHG icon
1784
Shinhan Financial Group
SHG
$33.6B
– –
-1
Closed –
SHM icon
1785
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-3
Closed –
SHOO icon
1786
Steven Madden
SHOO
$3.12B
– –
-6
Closed –
SHOP icon
1787
Shopify
SHOP
$148B
– –
-4,100
Closed -$60K
SHV icon
1788
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
– –
-40
Closed -$4K
SHY icon
1789
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-3,292
Closed -$274K
SHYG icon
1790
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
– –
-1,248
Closed -$58K
SIGI icon
1791
Selective Insurance
SIGI
$5.74B
– –
-249
Closed -$14K
SILC icon
1792
Silicom
SILC
$228M
– –
-500
Closed -$19K
SIMO icon
1793
Silicon Motion
SIMO
$9.19B
– –
-6
Closed –
SIVR icon
1794
abrdn Physical Silver Shares ETF
SIVR
$4.04B
– –
-7,592
Closed -$119K
SJM icon
1795
J.M. Smucker
SJM
$12.6B
– –
-2,196
Closed -$236K
SJT
1796
San Juan Basin Royalty Trust
SJT
$117M
– –
-1,400
Closed -$8K
HTO
1797
H2O America
HTO
$2.67B
– –
-9
Closed -$1K
SKM icon
1798
SK Telecom
SKM
$13.7B
– –
-2
Closed –
SKT icon
1799
Tanger
SKT
$4.82B
– –
-3,143
Closed -$74K
SLB icon
1800
SLB Ltd
SLB
$77.8B
– –
-1,210
Closed -$81K
70 71
72
73 74

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.