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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
CBPX
2351
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-37
Closed -$1K
WCG
2352
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-106
Closed -$26K
MDR
2353
DELISTED
McDermott International
MDR
– –
-757
Closed -$15K
SRCI
2354
DELISTED
SRC Energy Inc
SRCI
– –
-76
Closed -$1K
WAIR
2355
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-21
Closed –
FGP
2356
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
-600
Closed -$2K
AVP
2357
DELISTED
Avon Products, Inc.
AVP
– –
-9,100
Closed -$15K
TRCB
2358
DELISTED
Two River Bancorp
TRCB
– –
-383
Closed -$7K
SMTA
2359
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
– –
-1,176
Closed -$12K
LKSD
2360
DELISTED
LSC Communications, Inc.
LKSD
– –
-96
Closed -$2K
CRZO
2361
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-3,000
Closed -$84K
INB
2362
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
– –
-1,900
Closed -$18K
BSJJ
2363
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
– –
-18
Closed –
TUZ
2364
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
– –
-155
Closed -$8K
CBM
2365
DELISTED
Cambrex Corporation
CBM
– –
-3
Closed –
VIAB
2366
DELISTED
Viacom Inc. Class B
VIAB
– –
-348
Closed -$10K
LOR
2367
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
– –
-1,183
Closed -$12K
ORIT
2368
DELISTED
Oritani Financial Corp. New
ORIT
– –
-10
Closed –
DF
2369
DELISTED
Dean Foods Company
DF
– –
-24
Closed –
BPL
2370
DELISTED
Buckeye Partners, L.P.
BPL
– –
-413
Closed -$15K
NCI
2371
DELISTED
Navigant Consulting, Inc.
NCI
– –
-8
Closed –
VSM
2372
DELISTED
Versum Materials, Inc.
VSM
– –
-975
Closed -$36K
NRE
2373
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-8,230
Closed -$119K
OAK
2374
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-915
Closed -$37K
BT
2375
DELISTED
BT Group plc (ADR)
BT
– –
-2,250
Closed -$33K
93 94
95
96 97

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.