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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
SEA
2451
DELISTED
Invesco Shipping ETF
SEA
– –
-9,900
Closed -$101K
NVIV
2452
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
– –
0
– –
MACK
2453
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-3
Closed –
TEUM
2454
DELISTED
Pareteum Corporation
TEUM
– –
-8
Closed –
DRYS
2455
DELISTED
DryShips Inc. Common Stock
DRYS
– –
-2,061
Closed -$11K
WPG
2456
DELISTED
Washington Prime Group Inc.
WPG
– –
-556
Closed -$41K
CRC
2457
DELISTED
California Resources Corporation
CRC
– –
-16
Closed -$1K
FRAK
2458
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
– –
-44
Closed -$8K
ZGNX
2459
DELISTED
Zogenix, Inc.
ZGNX
– –
-140
Closed -$6K
EGL
2460
DELISTED
Engility Holdings, Inc.
EGL
– –
-8
Closed –
WPZ
2461
DELISTED
Williams Partners L.P.
WPZ
– –
-7,875
Closed -$320K
OIBR.C
2462
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
– –
-570
Closed -$3K
IID
2463
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
– –
-1,500
Closed -$10K
CAVM
2464
DELISTED
Cavium, Inc.
CAVM
– –
-5
Closed –
KEM
2465
DELISTED
KEMET Corporation
KEM
– –
-833
Closed -$20K
XL
2466
DELISTED
XL Group Ltd.
XL
– –
-113
Closed -$6K
ESV
2467
DELISTED
Ensco Rowan plc
ESV
– –
-930
Closed -$27K
CA
2468
DELISTED
CA, Inc.
CA
– –
-8
Closed –
PDLI
2469
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-57
Closed –
BSCM
2470
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-465
Closed -$10K
BSCK
2471
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-700
Closed -$15K
VSTO
2472
DELISTED
Vista Outdoor Inc.
VSTO
– –
-100
Closed -$2K
AMNB
2473
DELISTED
American National Bankshares Inc
AMNB
– –
-16
Closed -$1K
EBIX
2474
DELISTED
Ebix Inc
EBIX
– –
-307
Closed -$23K
DXGE
2475
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
– –
-460
Closed -$14K
97 98
99
100 101

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.