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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
SPOT icon
1826
Spotify
SPOT
$99.2B
– –
-100
Closed -$17K
SPSB icon
1827
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-237
Closed -$7K
SPTI icon
1828
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
– –
-940
Closed -$28K
SPTL icon
1829
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
– –
-112
Closed -$4K
SPTM icon
1830
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
– –
-24,147
Closed -$821K
SPXN icon
1831
ProShares S&P 500 ex-Financials ETF
SPXN
$75.7M
– –
-594
Closed -$17K
SPXT icon
1832
ProShares S&P 500 ex-Technology ETF
SPXT
$271M
– –
-305
Closed -$16K
SPXX icon
1833
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$331M
– –
-760
Closed -$13K
SPYG icon
1834
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
– –
-634
Closed -$22K
SPYV icon
1835
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
– –
-1,461
Closed -$43K
SQM icon
1836
Sociedad Química y Minera de Chile
SQM
$19.6B
– –
-409
Closed -$20K
SR icon
1837
Spire
SR
$4.92B
– –
-348
Closed -$25K
SRE icon
1838
Sempra
SRE
$60.8B
– –
-5,446
Closed -$316K
SRET icon
1839
Global X SuperDividend REIT ETF
SRET
$237M
– –
-8,033
Closed -$369K
SRI icon
1840
Stoneridge
SRI
$209M
– –
-4
Closed –
SRV
1841
NXG Cushing Midstream Energy Fund
SRV
$232M
– –
-112
Closed -$5K
SSKN
1842
DELISTED
Strata Skin Sciences
SSKN
– –
-5
Closed –
SSNC icon
1843
SS&C Technologies
SSNC
$17.8B
– –
-17
Closed -$1K
SSYS icon
1844
Stratasys
SSYS
$697M
– –
-25
Closed –
STC icon
1845
Stewart Information Services
STC
$2.05B
– –
-2
Closed –
STE icon
1846
Steris
STE
$20.9B
– –
-1,750
Closed -$184K
STEW
1847
SRH Total Return Fund
STEW
$1.75B
– –
-1,200
Closed -$12K
STK
1848
Columbia Seligman Premium Technology Growth Fund
STK
$837M
– –
-3,163
Closed -$68K
STLD icon
1849
Steel Dynamics
STLD
$35.6B
– –
-245
Closed -$11K
STM icon
1850
STMicroelectronics
STM
$46B
– –
-5,663
Closed -$125K
72 73
74
75 76

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HJGA
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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
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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.