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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
WMC
2226
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-973
Closed -$101K
CDK
2227
DELISTED
CDK Global, Inc.
CDK
– –
-108
Closed -$7K
COHR
2228
DELISTED
Coherent Inc
COHR
– –
-2
Closed –
ENIA
2229
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-8
Closed –
CERN
2230
DELISTED
Cerner Corp
CERN
– –
-100
Closed -$6K
IRCP
2231
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
– –
-17
Closed –
ANAT
2232
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-4
Closed –
ZNGA
2233
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-2,975
Closed -$12K
ECOL
2234
DELISTED
US Ecology, Inc.
ECOL
– –
-44
Closed -$3K
FOE
2235
DELISTED
Ferro Corporation
FOE
– –
-15
Closed –
MYJ
2236
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
– –
-3,046
Closed -$42K
PBCT
2237
DELISTED
People's United Financial Inc
PBCT
– –
-195
Closed -$4K
VRS
2238
DELISTED
Verso Corporation
VRS
– –
-84
Closed -$2K
ARNA
2239
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-205
Closed -$9K
PVG
2240
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-600
Closed -$4K
NUAN
2241
DELISTED
Nuance Communications, Inc.
NUAN
– –
-4,366
Closed -$52K
RRD
2242
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-258
Closed -$1K
VCRA
2243
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-1,519
Closed -$45K
XLNX
2244
DELISTED
Xilinx Inc
XLNX
– –
-314
Closed -$20K
GTS
2245
DELISTED
Triple-S Management Corporation
GTS
– –
-13
Closed –
RDS.B
2246
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-1,318
Closed -$96K
TGP
2247
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-435
Closed -$7K
DRNA
2248
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-300
Closed -$4K
ZIXI
2249
DELISTED
Zix Corporation
ZIXI
– –
-1,000
Closed -$5K
HRC
2250
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-178
Closed -$16K
88 89
90
91 92

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.