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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
P
2401
DELISTED
Pandora Media Inc
P
– –
-100
Closed -$1K
VVC
2402
DELISTED
Vectren Corporation
VVC
– –
-2,286
Closed -$163K
ESIO
2403
DELISTED
Electro Scientific Industries
ESIO
– –
-5
Closed –
ENLK
2404
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-125
Closed -$2K
TSRO
2405
DELISTED
TESARO, Inc.
TSRO
– –
-27
Closed -$1K
BAC.WS.A
2406
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
– –
-5,200
Closed -$85K
IMPV
2407
DELISTED
Imperva, Inc.
IMPV
– –
-1,500
Closed -$72K
FBR
2408
DELISTED
Fibria Celulose Sa
FBR
– –
-15
Closed –
SCG
2409
DELISTED
Scana
SCG
– –
-1,540
Closed -$59K
SIR
2410
DELISTED
SELECT INCOME REIT
SIR
– –
-1,904
Closed -$19K
EOCC
2411
DELISTED
Enel Generacion Chile S.A.
EOCC
– –
-4
Closed –
BSCI
2412
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
– –
-700
Closed -$15K
BSJI
2413
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
– –
-17
Closed –
EEP
2414
DELISTED
Enbridge Energy Partners
EEP
– –
-800
Closed -$9K
ESRX
2415
DELISTED
Express Scripts Holding Company
ESRX
– –
-1,948
Closed -$150K
CCT
2416
DELISTED
Corporate Capital Trust, Inc.
CCT
– –
-16,638
Closed -$260K
MZOR
2417
DELISTED
Mazor Robotics Ltd.
MZOR
– –
-2,500
Closed -$139K
SEP
2418
DELISTED
Spectra Engy Parters Lp
SEP
– –
-549
Closed -$19K
ARII
2419
DELISTED
American Railcar Industries, Inc.
ARII
– –
-1,000
Closed -$39K
SODA
2420
DELISTED
SodaStream International Ltd
SODA
– –
-67
Closed -$6K
MITL
2421
DELISTED
Mitel Networks Corporation
MITL
– –
-31
Closed –
AFSI
2422
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-6
Closed –
EGN
2423
DELISTED
Energen
EGN
– –
-457
Closed -$33K
COL
2424
DELISTED
Rockwell Collins
COL
– –
-9
Closed -$1K
NBD
2425
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
– –
-5,637
Closed -$124K
95 96
97
98 99

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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
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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.