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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
TTD icon
1926
Trade Desk
TTD
$8.13B
– –
-170
Closed -$2K
TTE icon
1927
TotalEnergies
TTE
$193B
– –
-849
Closed -$51K
TTEK icon
1928
Tetra Tech
TTEK
$8.23B
– –
-725
Closed -$8K
TTI icon
1929
TETRA Technologies
TTI
$1.23B
– –
-5
Closed –
TV icon
1930
Televisa
TV
$1.45B
– –
-7
Closed –
TWO
1931
Two Harbors Investment
TWO
$1.27B
– –
-461
Closed -$29K
TX icon
1932
Ternium
TX
$9.29B
– –
-542
Closed -$19K
TXMD icon
1933
TherapeuticsMD
TXMD
$23.8M
– –
-37
Closed -$11K
TXN icon
1934
Texas Instruments
TXN
$255B
– –
-913
Closed -$101K
TXRH icon
1935
Texas Roadhouse
TXRH
$12.7B
– –
-700
Closed -$46K
TY icon
1936
TRI-Continental Corp
TY
$1.86B
– –
-577
Closed -$15K
UA icon
1937
Under Armour Class C
UA
$2.92B
– –
-3,427
Closed -$72K
UAA icon
1938
Under Armour
UAA
$3B
– –
-2,523
Closed -$57K
UAL icon
1939
United Airlines
UAL
$38.4B
– –
-1,032
Closed -$72K
UBFO
1940
DELISTED
United Security Bancshares
UBFO
– –
-635
Closed -$7K
UBSI icon
1941
United Bankshares
UBSI
$6.55B
– –
-790
Closed -$29K
UDN icon
1942
Invesco DB US Dollar Index Bearish Fund
UDN
$107M
– –
-200
Closed -$4K
UEC icon
1943
Uranium Energy
UEC
$4.71B
– –
-1,000
Closed -$2K
UFPI icon
1944
UFP Industries
UFPI
$4.97B
– –
-168
Closed -$6K
UFPT icon
1945
UFP Technologies
UFPT
$1.84B
– –
-23
Closed -$1K
UG icon
1946
United-Guardian
UG
$35M
– –
-42
Closed -$1K
UGI icon
1947
UGI
UGI
$8B
– –
-203
Closed -$11K
UGP icon
1948
Ultrapar
UGP
$6.87B
– –
-22
Closed –
UHS icon
1949
Universal Health Services
UHS
$9.43B
– –
-110
Closed -$12K
UHT
1950
Universal Health Realty Income Trust
UHT
$608M
– –
-317
Closed -$20K
76 77
78
79 80

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.