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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
AYX
601
DELISTED
Alteryx Inc
AYX
– –
-940
Closed -$103K
BKCC
602
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-16,300
Closed -$98K
SRC
603
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-2,562
Closed -$109K
TRHC
604
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-3,965
Closed -$198K
KL
605
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-3,475
Closed -$149K
RDS.A
606
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-2,481
Closed -$161K
KSU
607
DELISTED
Kansas City Southern
KSU
– –
-1,300
Closed -$158K
GGM
608
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
– –
-5,000
Closed -$104K
CLDR
609
DELISTED
Cloudera, Inc.
CLDR
– –
-18,531
Closed -$97K
DZSI
610
DELISTED
DZS Inc. Common Stock
DZSI
– –
-9,042
Closed -$117K
DYLS
611
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
– –
-28,787
Closed -$797K
MLNX
612
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-1,791
Closed -$198K
RTN
613
DELISTED
Raytheon Company
RTN
– –
-2,020
Closed -$351K
DWAQ
614
DELISTED
Invesco DWA NASDAQ Momentum ETF
DWAQ
– –
-8,248
Closed -$974K
DATA
615
DELISTED
Tableau Software, Inc.
DATA
– –
-650
Closed -$108K
SZC.RT
616
DELISTED
Cushing Renaissance Fund
SZC.RT
– –
-21,296
Closed -$4K
IBCD
617
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
– –
-7,011
Closed -$173K
UFS
618
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-2,479
Closed -$110K
FDC
619
DELISTED
First Data Corporation
FDC
– –
-11,475
Closed -$311K
21 22 23 24
25

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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.