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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
CCEP icon
751
Coca-Cola Europacific Partners
CCEP
$46.5B
– –
-1
Closed –
CCJ icon
752
Cameco
CCJ
$38.3B
– –
-609
Closed -$7K
CCL icon
753
Carnival Corporation Ltd
CCL
$36.1B
– –
-1,215
Closed -$70K
CCU icon
754
Compañía de Cervecerías Unidas
CCU
$2.12B
– –
-8
Closed –
CDC icon
755
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
– –
-1,115
Closed -$52K
CDE icon
756
Coeur Mining
CDE
$15.6B
– –
-100
Closed -$1K
CDW icon
757
CDW
CDW
$17.1B
– –
-156
Closed -$13K
CE icon
758
Celanese
CE
$5.09B
– –
-14
Closed -$2K
CECO icon
759
Ceco Environmental
CECO
$4.42B
– –
-1,800
Closed -$11K
CEF icon
760
Sprott Physical Gold and Silver Trust
CEF
$7.43B
– –
-22,120
Closed -$278K
CENT icon
761
Central Garden & Pet Co
CENT
$2.74B
– –
-14
Closed –
CEV
762
Eaton Vance California Municipal Income Trust
CEV
$71.7M
– –
-1,500
Closed -$17K
CEVA icon
763
CEVA Inc
CEVA
$1.01B
– –
-1,750
Closed -$53K
CF icon
764
CF Industries
CF
$19.2B
– –
-1,027
Closed -$46K
CFG icon
765
Citizens Financial Group
CFG
$30.4B
– –
-400
Closed -$16K
CFO icon
766
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
– –
-451
Closed -$22K
CGC
767
Canopy Growth
CGC
$375M
– –
-272
Closed -$79K
CGNX icon
768
Cognex
CGNX
$10.3B
– –
-138
Closed -$6K
CHCO icon
769
City Holding Co
CHCO
$1.97B
– –
-2
Closed –
CHE icon
770
Chemed
CHE
$6.78B
– –
-4
Closed -$1K
CHI
771
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
– –
-500
Closed -$6K
CHKP icon
772
Check Point Software Technologies
CHKP
$13.3B
– –
-317
Closed -$31K
CHW
773
Calamos Global Dynamic Income Fund
CHW
$544M
– –
-1,830
Closed -$16K
CHY
774
Calamos Convertible and High Income Fund
CHY
$1.03B
– –
-220
Closed -$3K
CHX
775
DELISTED
ChampionX
CHX
– –
-950
Closed -$40K
29 30
31
32 33

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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.