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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
BIG
2126
DELISTED
Big Lots, Inc.
BIG
– –
-102
Closed -$4K
CTR
2127
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
– –
-71
Closed -$4K
ATRI
2128
DELISTED
Atrion Corp
ATRI
– –
-2
Closed -$1K
SPWR
2129
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-3,239
Closed -$16K
WPS
2130
DELISTED
iShares International Developed Property ETF
WPS
– –
-148
Closed -$6K
SLCA
2131
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-4
Closed –
HOLI
2132
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-11
Closed –
AIF
2133
DELISTED
Apollo Tactical Income Fund Inc.
AIF
– –
-1,235
Closed -$19K
AFT
2134
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
– –
-202
Closed -$3K
FSD
2135
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
-3,512
Closed -$52K
CATC
2136
DELISTED
CAMBRIDGE BANCORP
CATC
– –
-760
Closed -$66K
BIOL
2137
DELISTED
Biolase, Inc.
BIOL
– –
0
– –
ERF
2138
DELISTED
Enerplus Corporation
ERF
– –
-2,120
Closed -$27K
AMJ
2139
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-177
Closed -$5K
CAMP
2140
DELISTED
CalAmp Corp.
CAMP
– –
-9
Closed -$5K
DOOR
2141
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-50
Closed -$4K
CEM
2142
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-100
Closed -$7K
PXD
2143
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-161
Closed -$30K
AEL
2144
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-4
Closed –
MDC
2145
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-397
Closed -$10K
CBD
2146
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-4
Closed –
HTY
2147
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
– –
-3,740
Closed -$33K
VJET
2148
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
– –
-2,070
Closed -$36K
SPLK
2149
DELISTED
Splunk Inc
SPLK
– –
-1,250
Closed -$124K
BKCC
2150
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-21,700
Closed -$127K
84 85
86
87 88

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HJGA
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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.