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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
VGSH icon
1976
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-85
Closed -$5K
VGZ icon
1977
Vista Gold
VGZ
$253M
– –
-5,000
Closed -$3K
VIAV icon
1978
Viavi Solutions
VIAV
$9.75B
– –
-641
Closed -$7K
VIGI icon
1979
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
– –
-600
Closed -$39K
VIOG icon
1980
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
– –
-600
Closed -$49K
VIOV icon
1981
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
– –
-70
Closed -$5K
VIPS icon
1982
Vipshop
VIPS
$6.84B
– –
-2
Closed –
VIRT icon
1983
Virtu Financial
VIRT
$5.2B
– –
-37
Closed -$1K
VIV icon
1984
Telefônica Brasil
VIV
$22.4B
– –
-11
Closed –
VIXY icon
1985
ProShares VIX Short-Term Futures ETF
VIXY
$211M
– –
-4
Closed -$11K
VLT icon
1986
Invesco High Income Trust II
VLT
$66.2M
– –
-373
Closed -$5K
VLUE icon
1987
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
– –
-100
Closed -$8K
VLY icon
1988
Valley National Bancorp
VLY
$7.93B
– –
-3,411
Closed -$41K
VMBS icon
1989
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-2,208
Closed -$114K
VMI icon
1990
Valmont Industries
VMI
$9.44B
– –
-1
Closed –
VNO icon
1991
Vornado Realty Trust
VNO
$7.47B
– –
-27
Closed -$2K
VNQI icon
1992
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
– –
-858
Closed -$50K
VONV icon
1993
Vanguard Russell 1000 Value ETF
VONV
$20.4B
– –
-13,846
Closed -$730K
VOOV icon
1994
Vanguard S&P 500 Value ETF
VOOV
$6.58B
– –
-250
Closed -$27K
VOYA icon
1995
Voya Financial
VOYA
$8.94B
– –
-1,000
Closed -$47K
VRE
1996
DELISTED
Veris Residential
VRE
– –
-4
Closed –
VRNS icon
1997
Varonis Systems
VRNS
$5.25B
– –
-1,428
Closed -$35K
VRP icon
1998
Invesco Variable Rate Preferred ETF
VRP
$2.99B
– –
-1,094
Closed -$27K
VRSK icon
1999
Verisk Analytics
VRSK
$26.4B
– –
-51
Closed -$5K
VRSN icon
2000
VeriSign
VRSN
$25.3B
– –
-170
Closed -$23K
78 79
80
81 82

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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.