We are live on ! Find out more
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
WIFI
2276
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-750
Closed -$17K
CMD
2277
DELISTED
Cantel Medical Corporation
CMD
– –
-450
Closed -$44K
FFG
2278
DELISTED
FBL Financial Group
FFG
– –
-2
Closed –
FLIR
2279
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-1
Closed –
AT
2280
DELISTED
Atlantic Power Corporation
AT
– –
-15,550
Closed -$34K
PRSP
2281
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-2,877
Closed -$59K
GWPH
2282
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-556
Closed -$78K
GLUU
2283
DELISTED
Glu Mobile Inc.
GLUU
– –
-78
Closed –
RP
2284
DELISTED
RealPage, Inc.
RP
– –
-18
Closed -$1K
FPRX
2285
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-800
Closed -$13K
VAR
2286
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-60
Closed -$7K
GMLP
2287
DELISTED
Golar LNG Partners LP
GMLP
– –
-950
Closed -$15K
BSD
2288
DELISTED
The BlackRock Strategic Municipal Trust
BSD
– –
-1,910
Closed -$24K
OTEL
2289
DELISTED
Otelco, Inc. Class A
OTEL
– –
-2,000
Closed -$30K
SINA
2290
DELISTED
Sina Corp
SINA
– –
-4
Closed –
QEP
2291
DELISTED
QEP RESOURCES, INC.
QEP
– –
-400
Closed -$5K
DUC
2292
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
– –
-365
Closed -$3K
CZZ
2293
DELISTED
Cosan Limited
CZZ
– –
-21
Closed –
EV
2294
DELISTED
Eaton Vance Corp.
EV
– –
-54
Closed -$3K
ZAGG
2295
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-553
Closed -$10K
VRTU
2296
DELISTED
Virtusa Corporation
VRTU
– –
-357
Closed -$17K
AIG.WS
2297
DELISTED
American International Group, Inc.
AIG.WS
– –
-34
Closed –
HSBC.PRA
2298
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
– –
-500
Closed -$13K
WPX
2299
DELISTED
WPX Energy, Inc.
WPX
– –
-1,200
Closed -$22K
TIF
2300
DELISTED
Tiffany & Co.
TIF
– –
-50
Closed -$7K
90 91
92
93 94

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.