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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
BCPC
2101
Balchem Corp
BCPC
$5.23B
– –
-2
Closed –
LGF.B
2102
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-63
Closed -$1K
LGF.A
2103
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-163
Closed -$4K
BERY
2104
DELISTED
Berry Global Group, Inc.
BERY
– –
-54
Closed -$2K
EQC
2105
DELISTED
Equity Commonwealth
EQC
– –
-469
Closed -$15K
PDCO
2106
DELISTED
Patterson Companies, Inc.
PDCO
– –
-7
Closed –
ENZ
2107
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-1,000
Closed -$5K
CDMO
2108
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-11
Closed –
HTLF
2109
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-77
Closed -$4K
B
2110
DELISTED
Barnes Group Inc.
B
– –
-3
Closed –
IQDE
2111
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
– –
-1,175
Closed -$27K
CNSL
2112
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-200
Closed -$2K
AGR
2113
DELISTED
Avangrid, Inc.
AGR
– –
-1,869
Closed -$99K
BSCO
2114
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-240
Closed -$5K
LUMO
2115
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
0
– –
MRO
2116
DELISTED
Marathon Oil Corporation
MRO
– –
-6,359
Closed -$133K
SRCL
2117
DELISTED
Stericycle Inc
SRCL
– –
-45
Closed -$3K
ORAN
2118
DELISTED
Orange
ORAN
– –
-183
Closed -$3K
VGR
2119
DELISTED
Vector Group Ltd.
VGR
– –
-6,269
Closed -$77K
EVA
2120
DELISTED
Enviva Inc.
EVA
– –
-1,065
Closed -$31K
SWN
2121
DELISTED
Southwestern Energy Company
SWN
– –
-500
Closed -$3K
FAM
2122
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
– –
-426
Closed -$4K
MFD
2123
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
– –
-1,921
Closed -$21K
HA
2124
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-6
Closed –
TUP
2125
DELISTED
Tupperware Brands Corporation
TUP
– –
-4
Closed –
83 84
85
86 87

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.