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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
NHS
1501
Neuberger High Yield Strategies Fund Inc
NHS
$252M
– –
-1,753
Closed -$19K
NHC icon
1502
National Healthcare
NHC
$3.53B
– –
-2
Closed –
NI icon
1503
NiSource
NI
$22.4B
– –
-800
Closed -$21K
NIE
1504
Virtus Equity & Convertible Income Fund
NIE
$718M
– –
-769
Closed -$17K
NJR icon
1505
New Jersey Resources
NJR
$6.06B
– –
-7
Closed –
NKTR icon
1506
Nektar Therapeutics
NKTR
$2.39B
– –
-2
Closed -$1K
NKX icon
1507
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
– –
-1,059
Closed -$14K
NMFC icon
1508
New Mountain Finance
NMFC
$646M
– –
-3,375
Closed -$46K
NMIH icon
1509
NMI Holdings
NMIH
$3.25B
– –
-6
Closed –
NMM icon
1510
Navios Maritime Partners
NMM
$2.25B
– –
-458
Closed -$13K
NMZ icon
1511
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
– –
-4,700
Closed -$60K
NNDM
1512
Nano Dimension
NNDM
$309M
– –
-250
Closed -$5K
NOAH
1513
Noah Holdings
NOAH
$588M
– –
-20
Closed -$1K
NOBL icon
1514
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
– –
-3,290
Closed -$103K
NOMD icon
1515
Nomad Foods
NOMD
$1.64B
– –
-58
Closed -$1K
NOV icon
1516
NOV
NOV
$7.45B
– –
-6
Closed –
NOVT icon
1517
Novanta
NOVT
$5.04B
– –
-607
Closed -$38K
NOW icon
1518
ServiceNow
NOW
$102B
– –
-19,870
Closed -$685K
NRG icon
1519
NRG Energy
NRG
$29.8B
– –
-344
Closed -$11K
NRO
1520
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
– –
-4,580
Closed -$22K
NSC icon
1521
Norfolk Southern
NSC
$78.8B
– –
-2,090
Closed -$315K
NSIT icon
1522
Insight Enterprises
NSIT
$3.55B
– –
-3
Closed –
NSP icon
1523
Insperity
NSP
$1.85B
– –
-2
Closed –
NTAP icon
1524
NetApp
NTAP
$32.9B
– –
-710
Closed -$56K
NTGR icon
1525
NETGEAR
NTGR
$669M
– –
-100
Closed -$6K
59 60
61
62 63

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.