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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
MYE icon
1476
Myers Industries
MYE
$1.18B
– –
-5
Closed –
MYGN icon
1477
Myriad Genetics
MYGN
$530M
– –
-111
Closed -$4K
MYI icon
1478
BlackRock MuniYield Quality Fund III
MYI
$709M
– –
-32,296
Closed -$407K
MYRG icon
1479
MYR Group
MYRG
$5.9B
– –
-190
Closed -$7K
NAN icon
1480
Nuveen New York Quality Municipal Income Fund
NAN
$371M
– –
-1,000
Closed -$13K
NANR icon
1481
State Street SPDR S&P North American Natural Resources ETF
NANR
$755M
– –
-397
Closed -$14K
NAT icon
1482
Nordic American Tanker
NAT
$1.37B
– –
-1,250
Closed -$3K
NATH icon
1483
Nathan's Famous
NATH
$402M
– –
-120
Closed -$11K
NATR icon
1484
Nature's Sunshine
NATR
$359M
– –
-17
Closed –
NBB icon
1485
Nuveen Taxable Municipal Income Fund
NBB
$447M
– –
-36
Closed -$1K
NBIX icon
1486
Neurocrine Biosciences
NBIX
$17.7B
– –
-90
Closed -$9K
NCA icon
1487
Nuveen California Municipal Value Fund
NCA
$299M
– –
-8,135
Closed -$77K
NCLH icon
1488
Norwegian Cruise Line
NCLH
$8.89B
– –
-366
Closed -$17K
NCV
1489
Virtus Convertible & Income Fund
NCV
$374M
– –
-2,617
Closed -$73K
NDAQ icon
1490
Nasdaq
NDAQ
$51.5B
– –
-600
Closed -$18K
NCZ
1491
Virtus Convertible & Income Fund II
NCZ
$289M
– –
-2,770
Closed -$67K
NEA icon
1492
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
– –
-36,744
Closed -$478K
NEM icon
1493
Newmont
NEM
$98.2B
– –
-29
Closed -$1K
NEWT icon
1494
NewtekOne
NEWT
$417M
– –
-1,000
Closed -$20K
NFG icon
1495
National Fuel Gas
NFG
$7.84B
– –
-1
Closed –
NFJ
1496
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
– –
-1,500
Closed -$19K
NG icon
1497
NovaGold Resources
NG
$2.6B
– –
-71
Closed –
NGG icon
1498
National Grid
NGG
$82.7B
– –
-535
Closed -$26K
NGL icon
1499
NGL Energy Partners
NGL
$1.94B
– –
-19,670
Closed -$246K
NHI icon
1500
National Health Investors
NHI
$3.9B
– –
-5
Closed –
58 59
60
61 62

Similar funds

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.