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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
KST
2426
DELISTED
Deutsche Strategic Income Trust
KST
– –
-1,000
Closed -$12K
NYRT
2427
DELISTED
New York REIT, Inc.
NYRT
– –
-3,534
Closed -$64K
PX
2428
DELISTED
Praxair Inc
PX
– –
-271
Closed -$43K
KMI.PRA
2429
DELISTED
Kinder Morgan, Inc.
KMI.PRA
– –
-28,939
Closed -$1M
SHLD
2430
DELISTED
Sears Holding Corporation
SHLD
– –
-9,000
Closed -$21K
SVU
2431
DELISTED
SUPERVALU Inc.
SVU
– –
-52
Closed -$1K
ETP
2432
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-14,548
Closed -$277K
ANDV
2433
DELISTED
Andeavor
ANDV
– –
-53
Closed -$7K
XCRA
2434
DELISTED
Xcerra Corporation
XCRA
– –
-11
Closed –
PMPT
2435
DELISTED
iSectors Post-MPT Growth ETF
PMPT
– –
-1,250
Closed -$34K
ILG
2436
DELISTED
ILG, Inc Common Stock
ILG
– –
-200
Closed -$7K
COTV
2437
DELISTED
Cotiviti Holdings, Inc.
COTV
– –
-1,000
Closed -$44K
ACSF
2438
DELISTED
American Capital Senior Floating, Ltd.
ACSF
– –
-800
Closed -$10K
AGC
2439
DELISTED
Advent Claymore Conv Sec & Incme
AGC
– –
-3,943
Closed -$22K
JNP
2440
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
– –
-3,300
Closed -$29K
KYE
2441
DELISTED
Kayne Anderson Energy
KYE
– –
-539
Closed -$5K
FMI
2442
DELISTED
Foundation Medicine, Inc.
FMI
– –
-250
Closed -$34K
NSM
2443
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-1
Closed –
QCP
2444
DELISTED
Quality Care Properties, Inc.
QCP
– –
-262
Closed -$6K
NSH
2445
DELISTED
NuStar GP Holdings LLC
NSH
– –
-4,633
Closed -$57K
BWP
2446
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-940
Closed -$11K
JASO
2447
DELISTED
JA Solar Holdings, Co., Ltd
JASO
– –
-80
Closed -$1K
VCO
2448
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
– –
-3
Closed –
WGL
2449
DELISTED
Wgl Holdings
WGL
– –
-166
Closed -$15K
ADRE
2450
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
– –
-1,035
Closed -$42K
96 97
98
99 100

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.