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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
TGH
2151
DELISTED
Textainer Group Holdings limited
TGH
– –
-2,800
Closed -$45K
DBGR
2152
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
– –
-1,436
Closed -$38K
ESCR
2153
DELISTED
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
ESCR
– –
-34
Closed -$1K
MDRX
2154
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-124
Closed -$1K
NM.PRG
2155
DELISTED
NAVIOS MARITIME HOLDINGS INC. American Depositary Shares, each representing 1/100th of a 8.75% Series G Cummulative Redeemable Perpetual Preferred Stock, $0.0001 par value
NM.PRG
– –
-5,100
Closed -$61K
NM.PRH
2156
DELISTED
NAVIOS MARITIME HOLDNGS INC. 8.625% SER H
NM.PRH
– –
-800
Closed -$10K
NVTA
2157
DELISTED
Invitae Corporation
NVTA
– –
-2,500
Closed -$18K
SFE
2158
DELISTED
Safeguard Scientifics, Inc.
SFE
– –
-50
Closed -$1K
CHS
2159
DELISTED
Chicos FAS, Inc.
CHS
– –
-80
Closed -$1K
SGEN
2160
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-838
Closed -$56K
NM
2161
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-300
Closed -$3K
CORR
2162
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-500
Closed -$19K
VRTV
2163
DELISTED
VERITIV CORPORATION
VRTV
– –
-15
Closed -$1K
PACW
2164
DELISTED
PacWest Bancorp
PACW
– –
-500
Closed -$25K
VMW
2165
DELISTED
VMware, Inc
VMW
– –
-53
Closed -$8K
USDP
2166
DELISTED
USD PARTNERS LP
USDP
– –
-150
Closed -$2K
KMF
2167
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
– –
-2,139
Closed -$28K
NXGN
2168
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-1,014
Closed -$20K
NEWR
2169
DELISTED
New Relic, Inc.
NEWR
– –
-315
Closed -$32K
TWNK
2170
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-140
Closed -$2K
AVID
2171
DELISTED
Avid Technology Inc
AVID
– –
-100
Closed -$1K
JPS
2172
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-14,203
Closed -$125K
EMAN
2173
DELISTED
eMagin Corporation
EMAN
– –
-7,500
Closed -$14K
RAD
2174
DELISTED
Rite Aid Corporation
RAD
– –
-100
Closed -$3K
TRTN
2175
DELISTED
Triton International Limited
TRTN
– –
-833
Closed -$26K
85 86
87
88 89

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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
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IVAV
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ACM
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IHAM
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
GS
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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.