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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
STRT icon
1851
STRATTEC Security
STRT
$358M
– –
-284
Closed -$9K
STT icon
1852
State Street
STT
$50.9B
– –
-465
Closed -$43K
STX icon
1853
Seagate
STX
$193B
– –
-836
Closed -$47K
STZ icon
1854
Constellation Brands
STZ
$22.2B
– –
-88
Closed -$19K
SU icon
1855
Suncor Energy
SU
$77.7B
– –
-731
Closed -$30K
SUN icon
1856
Sunoco
SUN
$14.2B
– –
-14,782
Closed -$369K
SUPN icon
1857
Supernus Pharmaceuticals
SUPN
$2.68B
– –
-8,800
Closed -$527K
SUSA icon
1858
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
– –
-1,718
Closed -$97K
SWK icon
1859
Stanley Black & Decker
SWK
$14.2B
– –
-30
Closed -$4K
SWKS icon
1860
Skyworks Solutions
SWKS
$9.06B
– –
-1,520
Closed -$147K
SWX icon
1861
Southwest Gas
SWX
$6.74B
– –
-3
Closed –
SXC icon
1862
SunCoke Energy
SXC
$757M
– –
-9
Closed –
SXT icon
1863
Sensient Technologies
SXT
$5.4B
– –
-100
Closed -$7K
SYF icon
1864
Synchrony
SYF
$23.7B
– –
-191
Closed -$6K
SYLD icon
1865
Cambria Shareholder Yield ETF
SYLD
$982M
– –
-629
Closed -$24K
SYK icon
1866
Stryker
SYK
$127B
– –
-649
Closed -$110K
SYNA icon
1867
Synaptics
SYNA
$4.41B
– –
-106
Closed -$5K
SYY icon
1868
Sysco
SYY
$39.7B
– –
-445
Closed -$30K
TAL icon
1869
TAL Education Group
TAL
$5.71B
– –
-450
Closed -$17K
TAN icon
1870
Invesco Solar ETF
TAN
$1.47B
– –
-312
Closed -$7K
TAP icon
1871
Molson Coors Class B
TAP
$7.68B
– –
-976
Closed -$66K
TBT icon
1872
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
– –
-1,200
Closed -$2K
TBT icon
1873
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
– –
-150
Closed -$5K
TCBK icon
1874
TriCo Bancshares
TCBK
$1.85B
– –
-100
Closed -$4K
TCRT icon
1875
Alaunos Therapeutics
TCRT
$4.74M
– –
-69
Closed -$31K
73 74
75
76 77

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.