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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
TCOM icon
1876
Trip.com Group
TCOM
$27.5B
– –
-900
Closed -$43K
TD icon
1877
Toronto Dominion Bank
TD
$198B
– –
-297
Closed -$17K
TDC icon
1878
Teradata
TDC
$2.68B
– –
-200
Closed -$8K
TDG icon
1879
TransDigm Group
TDG
$69.2B
– –
-61
Closed -$21K
TDIV icon
1880
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
– –
-1,211
Closed -$43K
TDTF icon
1881
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
– –
-7,652
Closed -$189K
TDY icon
1882
Teledyne Technologies
TDY
$30.4B
– –
-249
Closed -$50K
TECH icon
1883
Bio-Techne
TECH
$11.2B
– –
-12
Closed –
TECK icon
1884
Teck Resources
TECK
$29.5B
– –
-1,803
Closed -$46K
TEF
1885
DELISTED
Telefonica
TEF
– –
-2,755
Closed -$19K
TER icon
1886
Teradyne
TER
$54.8B
– –
-5
Closed –
TEVA icon
1887
Teva Pharmaceuticals
TEVA
$35.9B
– –
-17,572
Closed -$427K
TEX icon
1888
Terex
TEX
$7.98B
– –
-376
Closed -$16K
TFX icon
1889
Teleflex
TFX
$5.85B
– –
-3
Closed -$1K
TG icon
1890
Tredegar Corp
TG
$268M
– –
-60
Closed -$1K
TGI
1891
DELISTED
Triumph Group
TGI
– –
-2
Closed –
TGNA
1892
DELISTED
TEGNA Inc
TGNA
– –
-165
Closed -$2K
TGT icon
1893
Target
TGT
$62.1B
– –
-1,183
Closed -$90K
THC icon
1894
Tenet Healthcare
THC
$20.1B
– –
-9
Closed –
THO icon
1895
Thor Industries
THO
$3.99B
– –
-10
Closed -$1K
THS
1896
DELISTED
Treehouse Foods
THS
– –
-1
Closed –
TIMB icon
1897
TIM SA
TIMB
$10.2B
– –
-2
Closed –
TJX icon
1898
TJX Companies
TJX
$170B
– –
-2,064
Closed -$98K
TKC icon
1899
Turkcell
TKC
$4.84B
– –
-16
Closed –
TKR icon
1900
Timken Company
TKR
$9.82B
– –
-1,100
Closed -$48K
74 75
76
77 78

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.