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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
CXP
2251
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-3,649
Closed -$83K
NXQ
2252
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
– –
-6,600
Closed -$90K
ENBL
2253
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-2,554
Closed -$44K
MDP
2254
DELISTED
Meredith Corporation
MDP
– –
-2
Closed –
CVA
2255
DELISTED
Covanta Holding Corporation
CVA
– –
-400
Closed -$7K
CAI
2256
DELISTED
CAI International, Inc.
CAI
– –
-3
Closed –
XONE
2257
DELISTED
The ExOne Company
XONE
– –
-50
Closed –
VTA
2258
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
-1,850
Closed -$21K
RPAI
2259
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-2,412
Closed -$31K
JAX
2260
DELISTED
J. Alexander's Holdings, Inc.
JAX
– –
-28
Closed –
PFPT
2261
DELISTED
Proofpoint, Inc.
PFPT
– –
-300
Closed -$35K
SYKE
2262
DELISTED
SYKES Enterprises Inc
SYKE
– –
-3
Closed –
MXIM
2263
DELISTED
Maxim Integrated Products
MXIM
– –
-42
Closed -$2K
USCR
2264
DELISTED
U S Concrete, Inc.
USCR
– –
-15
Closed -$1K
IPFF
2265
DELISTED
iShares International Preferred Stock ETF
IPFF
– –
-326
Closed -$6K
EVY
2266
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
– –
-1,000
Closed -$12K
AMRB
2267
DELISTED
American River Bankshares
AMRB
– –
-4,428
Closed -$70K
MIE
2268
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
– –
-2,095
Closed -$21K
TLND
2269
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-1,625
Closed -$101K
BPY
2270
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-100
Closed -$2K
ALXN
2271
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-2,125
Closed -$264K
LMNX
2272
DELISTED
Luminex Corp
LMNX
– –
-35
Closed -$1K
CATM
2273
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-4
Closed –
GRUB
2274
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-225
Closed -$47K
CLGX
2275
DELISTED
Corelogic, Inc.
CLGX
– –
-10
Closed -$1K
89 90
91
92 93

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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.