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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
+1.34%
1 Year Est. Return
+31.63%
3 Year Est. Return
+83.48%
5 Year Est. Return
+85.1%
10 Year Est. Return
–
AUM
$639M
AUM Growth
+$3.81M
Cap. Flow
-$1.53M
Cap. Flow %
-0.24%
Top 10 Hldgs %
18.56%
Holding
621
New
27
Increased
232
Reduced
173
Closed
174

Top Buys

Rank Stock Value
1
DX
Dynex Capital
DX
+$5.57M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.81M
3
ACN icon
Accenture
ACN
+$2.04M
4
TAN icon
Invesco Solar ETF
TAN
+$1.98M
5
GLD icon
SPDR Gold Trust
GLD
+$1.76M

Top Sells

Rank Stock Value
1
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$4.97M
2
KIM icon
Kimco Realty
KIM
+$3.41M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.11M
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$2.07M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.86M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.43%
2 Real Estate 8.68%
3 Technology 6.88%
4 Financials 6.87%
5 Consumer Discretionary 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGX icon
426
Invesco Preferred ETF
PGX
$3.72B
$164K 0.03%
10,929
-7,484
-41% -$111K
F icon
427
Ford
F
$55.3B
$162K 0.03%
17,729
+100
+0.6% +$950
NLY icon
428
Annaly Capital Management
NLY
$17.4B
$161K 0.03%
4,568
-1,484
-25% -$53.5K
VMO icon
429
Invesco Municipal Opportunity Trust
VMO
$657M
$158K 0.02%
+12,635
New +$159K
SPFF icon
430
Global X SuperIncome Preferred ETF
SPFF
$143M
$147K 0.02%
12,488
-47
-0.4% -$550
APTS
431
DELISTED
Preferred Apartment Communities, Inc.
APTS
$145K 0.02%
10,000
+1,700
+20% +$24.5K
NSLR
432
Neostellar Capital Corp
NSLR
$270M
$136K 0.02%
25,910
-121,034
-82% -$653K
ETJ
433
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$133K 0.02%
14,375
+1,369
+11% +$12.9K
ZF
434
DELISTED
Virtus Total Return Fund Inc.
ZF
$125K 0.02%
11,105
– –
JRS icon
435
Nuveen Real Estate Income Fund
JRS
$243M
$122K 0.02%
11,069
– –
JPS
436
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$121K 0.02%
12,267
-2,762
-18% -$26.8K
WTER
437
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$69K 0.01%
3,113
-67
-2% -$1.81K
SAN icon
438
Banco Santander
SAN
$213B
$59K 0.01%
15,425
– –
GALT icon
439
Galectin Therapeutics
GALT
$405M
$56K 0.01%
15,263
-1,300
-8% -$4.7K
TGTX icon
440
TG Therapeutics
TGTX
$8.26B
$56K 0.01%
10,000
– –
SRNE
441
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$39K 0.01%
18,000
– –
MBRX icon
442
Moleculin Biotech
MBRX
$12.7M
$11K ﹤0.01%
+4
New +$10.3K
NNDM
443
Nano Dimension
NNDM
$333M
$7K ﹤0.01%
1,750
+250
+17% +$902
TGB
444
Trekor Metals
TGB
$3.36B
$7K ﹤0.01%
17,739
– –
VIVS
445
VivoSim Labs
VIVS
$3.82M
$5K ﹤0.01%
73
+10
+16% +$842
AAL icon
446
American Airlines Group
AAL
$9.03B
– –
-4,202
Closed -$137K
AAP icon
447
Advance Auto Parts
AAP
$2.59B
– –
-911
Closed -$140K
ABT icon
448
Abbott
ABT
$195B
– –
-4,320
Closed -$363K
ADBE icon
449
Adobe
ADBE
$116B
– –
-340
Closed -$100K
AIVL icon
450
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
– –
-2,140
Closed -$184K
16 17
18
19 20

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VWM
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MFAM
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Centaurus Financial's Q3 2019 Portfolio in Review

As of Q3 2019, Centaurus Financial held 621 positions worth $639M, up 0.6% from $635M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Centaurus Financial's Q3 2019 filing shows 27 new, 232 increased, 173 reduced and 174 closed positions. Its largest new stake was Accenture: 10,539 shares worth $2.03M. The largest sale was JPMorgan Diversified Return US Equity ETF, an estimated $4.97M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 61% a quarter earlier, followed by Real Estate and Technology.

  • Centaurus Financial's largest Q3 2019 buy was Accenture: 10,539 shares worth $2.03M.
  • Centaurus Financial added most to Dynex Capital in Q3 2019, an estimated $5.57M increase.
  • Centaurus Financial's biggest Q3 2019 reduction was Kimco Realty, cutting an estimated $3.41M.
  • Centaurus Financial fully exited JPMorgan Diversified Return US Equity ETF in Q3 2019, selling an estimated $4.97M.
  • Centaurus Financial's ten largest holdings make up 19% of its $639M portfolio in Q3 2019.
  • Centaurus Financial opened 27 new positions and closed 174 in Q3 2019.
  • Centaurus Financial's portfolio value rose 0.6% quarter-over-quarter to $639M.

Based on Centaurus Financial's 13F filing for Q3 2019, filed 12 Nov 2019.