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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
WTS icon
2051
Watts Water Technologies
WTS
$11.5B
– –
-2
Closed –
WU icon
2052
Western Union
WU
$2.57B
– –
-14
Closed –
WTW icon
2053
Willis Towers Watson
WTW
$27.9B
– –
-7
Closed -$1K
WVVI icon
2054
Willamette Valley Vineyards
WVVI
$13.5M
– –
-250
Closed -$2K
WW
2055
DELISTED
WW International
WW
– –
-175
Closed -$18K
WYNN icon
2056
Wynn Resorts
WYNN
$10.1B
– –
-94
Closed -$16K
WY icon
2057
Weyerhaeuser
WY
$17.3B
– –
-1,623
Closed -$59K
XBI icon
2058
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-4,354
Closed -$414K
XCEM icon
2059
Columbia EM Core ex-China ETF
XCEM
$1.9B
– –
-260
Closed -$6K
XHB icon
2060
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
– –
-1,176
Closed -$46K
XHR
2061
Xenia Hotels & Resorts
XHR
$1.98B
– –
-4,674
Closed -$114K
XLB icon
2062
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
– –
-6,588
Closed -$191K
XME icon
2063
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
– –
-2,667
Closed -$95K
XMMO icon
2064
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
– –
-32
Closed -$2K
XNTK icon
2065
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
– –
-746
Closed -$70K
XPL icon
2066
Solitario Resources
XPL
$68.1M
– –
-38
Closed –
XRX icon
2067
Xerox
XRX
$337M
– –
-75
Closed -$2K
XSD icon
2068
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
– –
-2,404
Closed -$174K
XRT icon
2069
State Street SPDR S&P Retail ETF
XRT
$365M
– –
-80
Closed -$4K
XSMO icon
2070
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
– –
-45
Closed -$2K
XT icon
2071
iShares Future Exponential Technologies ETF
XT
$3.77B
– –
-474
Closed -$17K
XTN icon
2072
State Street SPDR S&P Transportation ETF
XTN
$403M
– –
-4,195
Closed -$265K
XYL icon
2073
Xylem
XYL
$28.5B
– –
-48
Closed -$3K
YELP icon
2074
Yelp
YELP
$1.38B
– –
-10
Closed –
YORW icon
2075
York Water
YORW
$505M
– –
-200
Closed -$6K
81 82
83
84 85

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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
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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.