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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
GV
2301
DELISTED
Goldfield Corporation
GV
– –
-1
Closed –
HDS
2302
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-900
Closed -$39K
LN
2303
DELISTED
LINE Corporation
LN
– –
-10
Closed –
IBDL
2304
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
– –
-8
Closed –
DNKN
2305
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-373
Closed -$26K
BSJK
2306
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
– –
-18
Closed –
MLPI
2307
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-1,931
Closed -$44K
HTZ
2308
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-18
Closed –
JHY
2309
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
– –
-300
Closed -$3K
IMMU
2310
DELISTED
Immunomedics Inc
IMMU
– –
-3,000
Closed -$71K
TRQ
2311
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-23
Closed -$1K
KNOW
2312
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
– –
-1,389
Closed -$58K
MNK
2313
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-6
Closed –
AMTD
2314
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-25
Closed -$1K
NBL
2315
DELISTED
Noble Energy, Inc.
NBL
– –
-676
Closed -$24K
ETFC
2316
DELISTED
E*Trade Financial Corporation
ETFC
– –
-15
Closed -$1K
DLPH
2317
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-4
Closed –
CNXM
2318
DELISTED
CNX Midstream Partners LP
CNXM
– –
-6
Closed –
CLUB
2319
DELISTED
Town Sports International Holdings, Inc.
CLUB
– –
-2,300
Closed -$33K
PSV
2320
DELISTED
Hermitage Offshore Services Ltd.
PSV
– –
-43
Closed –
DIVY
2321
DELISTED
Reality Shares DIVS ETF
DIVY
– –
-1,575
Closed -$42K
PER
2322
DELISTED
SANDRIDGE PERMIAN TRUST
PER
– –
-1,060
Closed -$3K
LOGM
2323
DELISTED
LogMein, Inc.
LOGM
– –
-103
Closed -$11K
BFYT
2324
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-30
Closed -$1K
ROYT
2325
DELISTED
PACIFIC COAST OIL TRUST
ROYT
– –
-1,100
Closed -$3K
91 92
93
94 95

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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.