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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
LM
2326
DELISTED
Legg Mason, Inc.
LM
– –
-1,180
Closed -$41K
TTPH
2327
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
– –
-100
Closed -$7K
BGG
2328
DELISTED
Briggs & Stratton Corp.
BGG
– –
-358
Closed -$6K
HCR
2329
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-830
Closed -$10K
PTLA
2330
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-300
Closed -$11K
GNC
2331
DELISTED
GNC Holdings, Inc.
GNC
– –
-3
Closed –
TECD
2332
DELISTED
Tech Data Corp
TECD
– –
-7
Closed -$1K
CHK
2333
DELISTED
Chesapeake Energy Corporation
CHK
– –
-8
Closed -$8K
CHK.PRD
2334
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
– –
-200
Closed -$11K
PGNX
2335
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-330
Closed -$3K
SDRL
2336
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-3
Closed –
LTM
2337
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
– –
-250
Closed -$2K
CSFL
2338
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-400
Closed -$12K
UNT
2339
DELISTED
UNIT Corporation
UNT
– –
-9
Closed –
KLDW
2340
DELISTED
Knowledge Leaders Developed World ETF
KLDW
– –
-140
Closed -$5K
TSG
2341
DELISTED
The Stars Group Inc.
TSG
– –
-1,130
Closed -$41K
QHC
2342
DELISTED
Quorum Health Corporation
QHC
– –
-3
Closed –
S
2343
DELISTED
Sprint Corporation
S
– –
-1,740
Closed -$9K
HABT
2344
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
– –
-200
Closed -$2K
AKS
2345
DELISTED
AK Steel Holding Corp
AKS
– –
-26,964
Closed -$117K
INXN
2346
DELISTED
Interxion Holding N.V.
INXN
– –
-9
Closed -$1K
INF
2347
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
– –
-450
Closed -$5K
CHKR
2348
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
– –
-600
Closed -$1K
DERM
2349
DELISTED
Dermira, Inc.
DERM
– –
-1,315
Closed -$12K
DPLO
2350
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-28
Closed -$1K
92 93
94
95 96

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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.