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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
PTH icon
201
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$168M
$627 0.11%
18
-1,182
-99% -$36.7K
PWV icon
202
Invesco Large Cap Value ETF
PWV
$1.65B
$625 0.11%
17
-17,489
-100% -$651K
KDNY
203
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$624 0.11%
17
-16,086
-100% -$516K
DXC icon
204
DXC Technology
DXC
$1.5B
$619 0.11%
7
-6,865
-100% -$608K
FTF
205
Franklin Limited Duration Income Trust
FTF
$235M
$617 0.11%
61
-38,082
-100% -$424K
IYW icon
206
iShares US Technology ETF
IYW
$24B
$617 0.11%
12
-9,256
-100% -$438K
VCLT icon
207
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
$613 0.11%
7
-563
-99% -$49.8K
VBK icon
208
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$612 0.11%
3
-4,185
-100% -$770K
UNH icon
209
UnitedHealth
UNH
$385B
$611 0.11%
2
-2,822
-100% -$734K
BRK.B icon
210
Berkshire Hathaway Class B
BRK.B
$1.06T
$608 0.11%
3
-10,345
-100% -$2.12M
FLOT icon
211
iShares Floating Rate Bond ETF
FLOT
$10.1B
$608 0.11%
12
-11,807
-100% -$602K
SHW icon
212
Sherwin-Williams
SHW
$76.6B
$604 0.11%
3
-4,068
-100% -$602K
VAW icon
213
Vanguard Materials ETF
VAW
$2.96B
$603 0.11%
5
-4,019
-100% -$537K
VIS icon
214
Vanguard Industrials ETF
VIS
$8.22B
$600 0.11%
4
-3,847
-100% -$555K
HD icon
215
Home Depot
HD
$324B
$598 0.11%
3
-10,494
-100% -$2.11M
IQI icon
216
Invesco Quality Municipal Securities
IQI
$526M
$598 0.11%
52
-57,453
-100% -$685K
INTC icon
217
Intel
INTC
$504B
$597 0.11%
13
-29,749
-100% -$1.45M
VDC icon
218
Vanguard Consumer Staples ETF
VDC
$7.78B
$597 0.11%
4
-4,561
-100% -$636K
BMY icon
219
Bristol-Myers Squibb
BMY
$126B
$595 0.11%
10
-18,313
-100% -$1.09M
FSK icon
220
FS KKR Capital
FSK
$2.96B
$590 0.11%
21
-99,272
-100% -$3.03M
MDB icon
221
MongoDB
MDB
$24.1B
$579 0.1%
7
-7,023
-100% -$468K
VO icon
222
Vanguard Mid-Cap ETF
VO
$106B
$578 0.1%
16
-19,072
-100% -$778K
TIP icon
223
iShares TIPS Bond ETF
TIP
$14.5B
$575 0.1%
5
-13,399
-100% -$1.5M
IYH icon
224
iShares US Healthcare ETF
IYH
$3.09B
$571 0.1%
15
-8,520
-100% -$329K
IHI icon
225
iShares US Medical Devices ETF
IHI
$2.97B
$569 0.1%
18
-14,088
-100% -$501K
7 8
9
10 11

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HJGA
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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
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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.