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
WDAY icon
2026
Workday
WDAY
$33.4B
– –
-100
Closed -$12K
WDC icon
2027
Western Digital
WDC
$179B
– –
-1,097
Closed -$64K
WEC icon
2028
WEC Energy
WEC
$37.7B
– –
-2,176
Closed -$141K
WELL icon
2029
Welltower
WELL
$178B
– –
-4,849
Closed -$304K
WERN icon
2030
Werner Enterprises
WERN
$2.54B
– –
-150
Closed -$6K
WEN icon
2031
Wendy's
WEN
$1.33B
– –
-8
Closed –
WES icon
2032
Western Midstream Partners
WES
$19.6B
– –
-223
Closed -$8K
WFC.PRL icon
2033
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
– –
-675
Closed -$850K
WGO icon
2034
Winnebago Industries
WGO
$870M
– –
-93
Closed -$4K
WH icon
2035
Wyndham Hotels & Resorts
WH
$5.46B
– –
-43
Closed -$3K
WHR icon
2036
Whirlpool
WHR
$2.42B
– –
-56
Closed -$8K
WIW
2037
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
– –
-4,471
Closed -$50K
WIT icon
2038
Wipro
WIT
$18.5B
– –
-27
Closed –
WMB icon
2039
Williams Companies
WMB
$90.5B
– –
-4,698
Closed -$127K
WNC icon
2040
Wabash National
WNC
$543M
– –
-169
Closed -$3K
WNS
2041
DELISTED
WNS Holdings
WNS
– –
-8
Closed –
WOLF icon
2042
Wolfspeed
WOLF
$1.2B
– –
-13
Closed -$1K
WOOD icon
2043
iShares Global Timber & Forestry ETF
WOOD
$258M
– –
-7,467
Closed -$583K
WOR icon
2044
Worthington Enterprises
WOR
$2.76B
– –
-6
Closed –
WPM icon
2045
Wheaton Precious Metals
WPM
$50.6B
– –
-3,906
Closed -$86K
WPRT
2046
Westport Fuel Systems
WPRT
$36.5M
– –
-410
Closed -$10K
WSM icon
2047
Williams-Sonoma
WSM
$26.7B
– –
-834
Closed -$26K
WTFC icon
2048
Wintrust Financial
WTFC
$10.7B
– –
-5,718
Closed -$498K
WTRE icon
2049
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
– –
-3
Closed –
WTRG icon
2050
Essential Utilities
WTRG
$11.2B
– –
-6
Closed –
80 81
82
83 84

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.