We are live on ! Find out more
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
TLK icon
1901
Telkom Indonesia
TLK
$14.2B
– –
-3
Closed –
TM icon
1902
Toyota
TM
$210B
– –
-367
Closed -$47K
TMP icon
1903
Tompkins Financial
TMP
$1.45B
– –
-2
Closed –
TMUS icon
1904
T-Mobile US
TMUS
$193B
– –
-150
Closed -$9K
TNL icon
1905
Travel + Leisure Co
TNL
$4.54B
– –
-43
Closed -$2K
TOK icon
1906
iShares MSCI Kokusai Fund
TOK
$246M
– –
-200
Closed -$13K
TOL icon
1907
Toll Brothers
TOL
$14B
– –
-111
Closed -$4K
TOWN icon
1908
Towne Bank
TOWN
$3.35B
– –
-1,956
Closed -$63K
TPR icon
1909
Tapestry
TPR
$28.8B
– –
-78
Closed -$4K
TQQQ icon
1910
ProShares UltraPro QQQ
TQQQ
$31.1B
– –
-160
Closed -$1K
TRGP icon
1911
Targa Resources
TRGP
$60.4B
– –
-1,591
Closed -$79K
TRI icon
1912
Thomson Reuters
TRI
$39.4B
– –
-378
Closed -$18K
TRIP icon
1913
TripAdvisor
TRIP
$1.59B
– –
-100
Closed -$6K
TRMB icon
1914
Trimble
TRMB
$12.3B
– –
-4
Closed –
TRN icon
1915
Trinity Industries
TRN
$2.97B
– –
-33
Closed -$1K
TROW icon
1916
T. Rowe Price
TROW
$25B
– –
-705
Closed -$82K
TROX icon
1917
Tronox
TROX
$995M
– –
-3
Closed –
TRP icon
1918
TC Energy
TRP
$73.5B
– –
-1,700
Closed -$73K
TRUP icon
1919
Trupanion
TRUP
$1.05B
– –
-1,500
Closed -$58K
TS icon
1920
Tenaris
TS
$29.1B
– –
-52
Closed -$2K
TSE
1921
DELISTED
Trinseo
TSE
– –
-2
Closed –
TSI
1922
TCW Strategic Income Fund
TSI
$212M
– –
-19,200
Closed -$105K
TSM icon
1923
TSMC
TSM
$2.09T
– –
-282
Closed -$10K
TSN icon
1924
Tyson Foods
TSN
$20.2B
– –
-367
Closed -$25K
TT icon
1925
Trane Technologies
TT
$106B
– –
-1
Closed –
75 76
77
78 79

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.