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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
HLTH
2376
DELISTED
Nobilis Health Corp.
HLTH
– –
-500
Closed -$1K
APU
2377
DELISTED
AmeriGas Partners, L.P.
APU
– –
-8,760
Closed -$370K
YRIV
2378
DELISTED
Yangtze River Port and Logistics Limited Common Stock
YRIV
– –
-300
Closed -$3K
APC
2379
DELISTED
Anadarko Petroleum
APC
– –
-100
Closed -$7K
UPL
2380
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-78
Closed –
DATA
2381
DELISTED
Tableau Software, Inc.
DATA
– –
-650
Closed -$64K
GM.WS.B
2382
DELISTED
General Motors Company
GM.WS.B
– –
-8
Closed –
TI.A
2383
DELISTED
Telecom Italia 10 Svg
TI.A
– –
-247
Closed -$2K
SDLP
2384
DELISTED
SEADRILL PARTNERS LLC
SDLP
– –
-10
Closed –
LLL
2385
DELISTED
L3 Technologies, Inc.
LLL
– –
-1,946
Closed -$374K
INSY
2386
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-5
Closed –
BMS
2387
DELISTED
Bemis
BMS
– –
-345
Closed -$15K
EMES
2388
DELISTED
Emerge Energy Services LP
EMES
– –
-2,495
Closed -$18K
WFT
2389
DELISTED
Weatherford International plc
WFT
– –
-5,942
Closed -$20K
MFGP
2390
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-450
Closed -$9K
USG
2391
DELISTED
Usg
USG
– –
-29
Closed -$1K
WMW
2392
DELISTED
ELEMENTS ETN MSTR Wide Moat FC TR
WMW
– –
-2,764
Closed -$87K
ARRS
2393
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-897
Closed -$22K
IDTI
2394
DELISTED
Integrated Device Technology I
IDTI
– –
-18
Closed -$1K
TFCFA
2395
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-2,305
Closed -$115K
SN
2396
DELISTED
Sanchez Energy Corporation
SN
– –
-3,500
Closed -$16K
ENY
2397
DELISTED
Invesco Canadian Energy Income ETF
ENY
– –
-100
Closed -$1K
PAF
2398
DELISTED
Invesco FTSE RAFI Asia Pacific ex-Japan ETF
PAF
– –
-772
Closed -$42K
ORBK
2399
DELISTED
Orbotech Ltd
ORBK
– –
-64
Closed -$4K
DNB
2400
DELISTED
Dun & Bradstreet
DNB
– –
-50
Closed -$6K
94 95
96
97 98

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.