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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
SWIR
2201
DELISTED
Sierra Wireless
SWIR
– –
-100
Closed -$2K
ABMD
2202
DELISTED
Abiomed Inc
ABMD
– –
-502
Closed -$205K
WIL
2203
DELISTED
iPath Women in Leadership ETN
WIL
– –
-215
Closed -$14K
NH
2204
DELISTED
NantHealth, Inc
NH
– –
-53
Closed -$3K
SWCH
2205
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-1,000
Closed -$12K
FEO
2206
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
– –
-500
Closed -$7K
CLR
2207
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-350
Closed -$23K
ZEN
2208
DELISTED
ZENDESK INC
ZEN
– –
-500
Closed -$27K
AERI
2209
DELISTED
Aerie Pharmaceuticals
AERI
– –
-100
Closed -$7K
GBT
2210
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-276
Closed -$12K
DRE
2211
DELISTED
Duke Realty Corp.
DRE
– –
-576
Closed -$17K
CTXS
2212
DELISTED
Citrix Systems Inc
CTXS
– –
-235
Closed -$25K
GCP
2213
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-40
Closed -$1K
MNDT
2214
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-10,400
Closed -$160K
PTR
2215
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-1
Closed –
LFC
2216
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-4
Closed –
POLY
2217
DELISTED
Plantronics, Inc.
POLY
– –
-9
Closed -$1K
ENDP
2218
DELISTED
Endo International plc
ENDP
– –
-1,095
Closed -$10K
NPTN
2219
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-487
Closed -$3K
MTOR
2220
DELISTED
MERITOR, Inc.
MTOR
– –
-12
Closed –
SAFM
2221
DELISTED
Sanderson Farms Inc
SAFM
– –
-1
Closed –
GPL
2222
DELISTED
Great Panther Mining Limited
GPL
– –
-375
Closed -$4K
MIC
2223
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-2,280
Closed -$96K
NTUS
2224
DELISTED
Natus Medical Inc
NTUS
– –
-46
Closed -$2K
PSB
2225
DELISTED
PS Business Parks, Inc.
PSB
– –
-125
Closed -$16K
87 88
89
90 91

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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
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ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return
IHAM
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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.