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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
SYNH
2176
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-3
Closed –
MMP
2177
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-358
Closed -$25K
PRTK
2178
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-100
Closed -$1K
GLCN
2179
DELISTED
VanEck China Growth Leaders ETF
GLCN
– –
-300
Closed -$12K
SNLN
2180
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
– –
-400
Closed -$7K
BKI
2181
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-153
Closed -$8K
NSL
2182
DELISTED
NUVEEN SENIOR INCM FD
NSL
– –
-4,353
Closed -$27K
AJRD
2183
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-30
Closed -$1K
LSI
2184
DELISTED
Life Storage, Inc.
LSI
– –
-123
Closed -$8K
RUTH
2185
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-614
Closed -$17K
CS
2186
DELISTED
Credit Suisse Group
CS
– –
-534
Closed -$8K
BLCM
2187
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
– –
-333
Closed -$25K
MGI
2188
DELISTED
MoneyGram International, Inc. New
MGI
– –
-4
Closed –
ABB
2189
DELISTED
ABB Ltd
ABB
– –
-1,345
Closed -$29K
AUD
2190
DELISTED
Audacy, Inc.
AUD
– –
-17
Closed –
BBBY
2191
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-125
Closed -$2K
IBA
2192
DELISTED
Industrias Bachoco SAB De C.V.
IBA
– –
-24
Closed -$1K
EXD
2193
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
– –
-333
Closed -$3K
SJR
2194
DELISTED
Shaw Communications Inc.
SJR
– –
-4,208
Closed -$86K
AUY
2195
DELISTED
Yamana Gold, Inc.
AUY
– –
-5,030
Closed -$15K
SRNE
2196
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-3,000
Closed -$22K
ZNH
2197
DELISTED
China Southern Airlines Company Limited
ZNH
– –
-1
Closed –
SJI
2198
DELISTED
South Jersey Industries, Inc.
SJI
– –
-5
Closed –
VIVO
2199
DELISTED
Meridian Bioscience Inc
VIVO
– –
-600
Closed -$10K
TTM
2200
DELISTED
Tata Motors Limited
TTM
– –
-664
Closed -$13K
86 87
88
89 90

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.