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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
UL icon
1951
Unilever
UL
$131B
– –
-206
Closed -$13K
UMBF icon
1952
UMB Financial
UMBF
$10.7B
– –
-1,000
Closed -$76K
UMC icon
1953
United Microelectronic
UMC
$48.9B
– –
-22
Closed –
UNFI icon
1954
United Natural Foods
UNFI
$3.01B
– –
-1
Closed –
UNG icon
1955
United States Natural Gas Fund
UNG
$470M
– –
-57
Closed -$5K
UNIT
1956
Uniti Group
UNIT
$2.63B
– –
-1,192
Closed -$24K
URA icon
1957
Global X Uranium ETF
URA
$5.52B
– –
-750
Closed -$10K
URI icon
1958
United Rentals
URI
$71.1B
– –
-147
Closed -$22K
URTH icon
1959
iShares MSCI World ETF
URTH
$7.95B
– –
-1,350
Closed -$118K
USA icon
1960
Liberty All-Star Equity Fund
USA
$1.75B
– –
-4,069
Closed -$26K
USCI icon
1961
US Commodity Index
USCI
$372M
– –
-305
Closed -$13K
USFD icon
1962
US Foods
USFD
$21.4B
– –
-19
Closed -$1K
USNA icon
1963
Usana Health Sciences
USNA
$394M
– –
-3
Closed –
USPH icon
1964
US Physical Therapy
USPH
$1.14B
– –
-10
Closed -$1K
USRT icon
1965
iShares Core US REIT ETF
USRT
$4.74B
– –
-425
Closed -$21K
UTL icon
1966
Unitil
UTL
$1,000M
– –
-290
Closed -$15K
UVE icon
1967
Universal Insurance Holdings
UVE
$1.16B
– –
-7
Closed –
VALE icon
1968
Vale
VALE
$62.9B
– –
-303
Closed -$4K
VAMO icon
1969
Cambria Value and Momentum ETF
VAMO
$108M
– –
-52
Closed -$1K
VATE icon
1970
INNOVATE Corp
VATE
$114M
– –
-40
Closed -$2K
VCV icon
1971
Invesco California Value Municipal Income Trust
VCV
$515M
– –
-231
Closed -$3K
VET icon
1972
Vermilion Energy
VET
$1.73B
– –
-2,250
Closed -$81K
VEU icon
1973
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
– –
-4,895
Closed -$254K
VGIT icon
1974
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
– –
-2,373
Closed -$149K
VGLT icon
1975
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
-1,315
Closed -$98K
77 78
79
80 81

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.