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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
RITM icon
1
Rithm Capital
RITM
$5.11B
$12.9K 2.33%
723
-720,951
-100% -$13.1M
ALRM icon
2
Alarm.com
ALRM
$2.58B
$12.8K 2.31%
223
-270,503
-100% -$13.6M
BRSP
3
BrightSpire Capital
BRSP
$705M
$10.7K 1.92%
484
-494,203
-100% -$10.4M
MAIN icon
4
Main Street Capital
MAIN
$5.04B
$10.6K 1.91%
274
-275,450
-100% -$10.9M
XOP icon
5
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$10.1K 1.83%
59
-51,732
-100% -$8.7M
MTUM icon
6
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$9.71K 1.75%
82
-71,776
-100% -$8.26M
AAPL icon
7
Apple
AAPL
$4.81T
$8.53K 1.54%
152
-331,212
-100% -$17.2M
HTGC icon
8
Hercules Capital
HTGC
$3.02B
$8.01K 1.45%
608
-579,824
-100% -$7.74M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$7.52K 1.36%
26
-40,131
-100% -$11.4M
FND icon
10
Floor & Decor
FND
$5.77B
$7.38K 1.33%
244
-131,440
-100% -$5.36M
RFDI icon
11
First Trust RiverFront Dynamic Developed International ETF
RFDI
$162M
$6.69K 1.21%
108
-105,963
-100% -$6.53M
SHYF
12
DELISTED
The Shyft Group
SHYF
$6.34K 1.14%
430
-313,219
-100% -$4.68M
XLY icon
13
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$6.28K 1.13%
108
-115,490
-100% -$6.58M
GBCI icon
14
Glacier Bancorp
GBCI
$6.8B
$5.98K 1.08%
139
-181,255
-100% -$7.89M
VOO icon
15
Vanguard S&P 500 ETF
VOO
$981B
$5.97K 1.08%
22
-28,833
-100% -$7.55M
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$118B
$5.8K 1.05%
154
-175,560
-100% -$6.44M
ACWI icon
17
iShares MSCI ACWI ETF
ACWI
$33.1B
$5.63K 1.02%
76
-76,830
-100% -$5.62M
KIM icon
18
Kimco Realty
KIM
$17.6B
$5.42K 0.98%
324
-75,842
-100% -$1.27M
VXF icon
19
Vanguard Extended Market ETF
VXF
$30.7B
$5.27K 0.95%
43
-47,284
-100% -$5.78M
AOK icon
20
iShares Core Conservative Allocation ETF
AOK
$808M
$5.1K 0.92%
149
-146,194
-100% -$4.99M
QUAL icon
21
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$4.88K 0.88%
54
-50,455
-100% -$4.43M
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$4.74K 0.86%
91
-109,214
-100% -$5.7M
BRG
23
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$4.73K 0.85%
483
-757,064
-100% -$7.2M
DSGX icon
24
Descartes Systems
DSGX
$6.08B
$4.67K 0.84%
138
-138,502
-100% -$4.68M
DIA icon
25
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$4.61K 0.83%
17
-22,653
-100% -$5.8M
1
2 3 4 5

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HJGA
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BWC
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SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
KWA
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IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return
ACM
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IHAM
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GS
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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.