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CF

Centaurus Financial Portfolio holdings

AUM $2.59B
1-Year Est. Return 31.63%
This Fund
S&P 500
This Quarter Est. Return
+5.64%
1 Year Est. Return
+31.63%
3 Year Est. Return
+83.48%
5 Year Est. Return
+85.1%
10 Year Est. Return
–
AUM
$554M
AUM Growth
-$171M
Cap. Flow
-$198M
Cap. Flow %
-35.74%
Top 10 Hldgs %
17.74%
Holding
2,532
New
17
Increased
184
Reduced
330
Closed
1,989

Top Buys

Rank Stock Value
1
FND icon
Floor & Decor
FND
+$4.58M
2
KIM icon
Kimco Realty
KIM
+$4.16M
3
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$3.81M
4
VGI
Virtus Global Multi-Sector Income Fund
VGI
+$1.85M
5
TWLO icon
Twilio
TWLO
+$1.79M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.34M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.16M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.03M
4
DZSI
DZS Inc. Common Stock
DZSI
+$3.82M
5
AMZN icon
Amazon
AMZN
+$3.43M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.15%
2 Financials 8.53%
3 Technology 7.84%
4 Real Estate 7.71%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RITM icon
1
Rithm Capital
RITM
$5.63B
$12.9M 2.33%
723,000
+1,326
+0.2% +$24.2K
ALRM icon
2
Alarm.com
ALRM
$2.77B
$12.8M 2.31%
223,000
-47,726
-18% -$2.4M
BRSP
3
BrightSpire Capital
BRSP
$592M
$10.7M 1.92%
484,000
-10,687
-2% -$224K
MAIN icon
4
Main Street Capital
MAIN
$5.39B
$10.6M 1.91%
274,000
-1,724
-0.6% -$68.3K
XOP icon
5
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.06B
$10.1M 1.83%
58,500
+6,709
+13% +$1.13M
MTUM icon
6
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$9.71M 1.75%
82,000
+10,142
+14% +$1.17M
AAPL icon
7
Apple
AAPL
$4.67T
$8.53M 1.54%
152,000
-179,364
-54% -$9.34M
HTGC icon
8
Hercules Capital
HTGC
$3.3B
$8.01M 1.45%
608,000
+27,568
+5% +$368K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$7.52M 1.36%
26,000
-14,157
-35% -$4.03M
FND icon
10
Floor & Decor
FND
$5.35B
$7.38M 1.33%
244,000
+112,316
+85% +$4.58M
RFDI icon
11
First Trust RiverFront Dynamic Developed International ETF
RFDI
$169M
$6.69M 1.21%
108,000
+1,929
+2% +$119K
SHYF
12
DELISTED
The Shyft Group
SHYF
$6.34M 1.14%
430,000
+116,351
+37% +$1.74M
XLY icon
13
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$6.28M 1.13%
108,000
-7,598
-7% -$433K
GBCI icon
14
Glacier Bancorp
GBCI
$6.1B
$5.98M 1.08%
139,000
-42,394
-23% -$1.84M
VOO icon
15
Vanguard S&P 500 ETF
VOO
$1.03T
$5.97M 1.08%
22,000
-6,855
-24% -$1.79M
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$122B
$5.8M 1.05%
154,000
-21,714
-12% -$796K
ACWI icon
17
iShares MSCI ACWI ETF
ACWI
$33.5B
$5.63M 1.02%
76,000
-906
-1% -$66.3K
KIM icon
18
Kimco Realty
KIM
$15.8B
$5.42M 0.98%
324,000
+247,834
+325% +$4.16M
VXF icon
19
Vanguard Extended Market ETF
VXF
$31.3B
$5.27M 0.95%
43,000
-4,327
-9% -$529K
AOK icon
20
iShares Core Conservative Allocation ETF
AOK
$794M
$5.1M 0.92%
149,000
+2,657
+2% +$90.7K
QUAL icon
21
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$4.88M 0.88%
54,000
+3,491
+7% +$307K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$4.74M 0.86%
91,000
-18,305
-17% -$955K
BRG
23
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$4.73M 0.85%
483,000
-274,547
-36% -$2.61M
DSGX icon
24
Descartes Systems
DSGX
$6.76B
$4.67M 0.84%
138,000
-640
-0.5% -$21.6K
DIA icon
25
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$4.61M 0.83%
17,000
-5,670
-25% -$1.45M
1
2 3 4 5

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PA
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Centaurus Financial's Q3 2018 Portfolio in Review

As of Q3 2018, Centaurus Financial held 2,532 positions worth $554M, down 24% from $724M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Centaurus Financial withdrew a net $198M in Q3 2018, closing 1,989 positions and reducing 330 holdings. Its most notable exit was Snap-on, an estimated $1.47M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 52% a quarter earlier, followed by Financials and Technology.

Against the trend, Centaurus Financial opened a new position in Tabula Rasa HealthCare, Inc. Common Stock worth $4.21M.

  • Centaurus Financial's largest Q3 2018 buy was Tabula Rasa HealthCare, Inc. Common Stock: 52,000 shares worth $4.21M.
  • Centaurus Financial added most to Floor & Decor in Q3 2018, an estimated $4.58M increase.
  • Centaurus Financial's biggest Q3 2018 reduction was Apple, cutting an estimated $9.34M.
  • 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 $554M portfolio in Q3 2018.
  • Centaurus Financial opened 17 new positions and closed 1,989 in Q3 2018.
  • Centaurus Financial's portfolio value fell 24% quarter-over-quarter to $554M.

Based on Centaurus Financial's 13F filing for Q3 2018, filed 5 Nov 2018.