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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
PRQR icon
1651
ProQR Therapeutics
PRQR
$243M
– –
-1,500
Closed -$11K
PRU icon
1652
Prudential Financial
PRU
$41.7B
– –
-1,683
Closed -$157K
PSCT icon
1653
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
– –
-2,208
Closed -$61K
PSF icon
1654
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
– –
-500
Closed -$13K
PSI icon
1655
Invesco Semiconductors ETF
PSI
$2.44B
– –
-609
Closed -$11K
PSK icon
1656
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
– –
-4,896
Closed -$213K
PSLV icon
1657
Sprott Physical Silver Trust
PSLV
$11.9B
– –
-1,636
Closed -$10K
P
1658
Everpure Inc
P
$24.8B
– –
-200
Closed -$5K
PTC icon
1659
PTC
PTC
$13.7B
– –
-9
Closed -$1K
BCIC
1660
BCP Investment Corp
BCIC
$86.9M
– –
-40
Closed -$1K
PWZ icon
1661
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
– –
-3,620
Closed -$94K
PXE icon
1662
Invesco Energy Exploration & Production ETF
PXE
$86.5M
– –
-495
Closed -$13K
PYN
1663
DELISTED
PIMCO New York Municipal Income Fund III
PYN
– –
-5,400
Closed -$49K
PYPL icon
1664
PayPal
PYPL
$49.5B
– –
-1,826
Closed -$152K
QABA icon
1665
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.1M
– –
-1,114
Closed -$61K
QCLN icon
1666
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
– –
-960
Closed -$19K
HTT
1667
High Templar Tech Ltd
HTT
$377M
– –
-70
Closed -$1K
QID icon
1668
ProShares UltraShort QQQ
QID
$268M
– –
-2
Closed -$2K
QLD icon
1669
ProShares Ultra QQQ
QLD
$12.5B
– –
-480
Closed -$5K
QLTA icon
1670
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
– –
-301
Closed -$15K
QLYS icon
1671
Qualys
QLYS
$4.84B
– –
-200
Closed -$17K
QQEW icon
1672
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
– –
-813
Closed -$49K
QQQE icon
1673
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
– –
-164
Closed -$7K
QQQX icon
1674
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
– –
-1,261
Closed -$33K
QRVO icon
1675
Qorvo
QRVO
$7.63B
– –
-200
Closed -$16K
65 66
67
68 69

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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.