Centaurus Financial Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$8M |
| 2 |
BRSP
BrightSpire Capital
BRSP
|
+$7.11M |
| 3 |
Glacier Bancorp
GBCI
|
+$7.08M |
| 4 |
Hercules Capital
HTGC
|
+$5.38M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Expanded Tech Sector ETF
IGM
|
+$3.86M |
| 2 |
MTGE
MTGE Investment Corp. Common Stock
MTGE
|
+$2.32M |
| 3 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
+$2.12M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
+$2M |
| 5 |
State Street SPDR S&P Aerospace & Defense ETF
XAR
|
+$1.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.77% |
| 2 | Technology | 8.18% |
| 3 | Real Estate | 6.53% |
| 4 | Industrials | 4.68% |
| 5 | Consumer Discretionary | 4.38% |
Similar funds
Centaurus Financial's Q2 2018 Portfolio in Review
As of Q2 2018, Centaurus Financial held 2,521 positions worth $724M, up 70% from $426M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Centaurus Financial deployed $287M of net new capital in Q2 2018, opening 2,055 new positions and adding to 345 existing holdings. Its largest new stake was Glacier Bancorp: 181,394 shares worth $7.02M.
By sector, the portfolio is most concentrated in Financials at 9.8% of assets, up from 8% a quarter earlier, followed by Technology and Real Estate.
On the sell side, the largest reduction was iShares Expanded Tech Sector ETF, an estimated $3.86M trimmed.
- Centaurus Financial's largest Q2 2018 buy was Glacier Bancorp: 181,394 shares worth $7.02M.
- Centaurus Financial added most to Apple in Q2 2018, an estimated $8M increase.
- Centaurus Financial's biggest Q2 2018 reduction was iShares Expanded Tech Sector ETF, cutting an estimated $3.86M.
- Centaurus Financial fully exited PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q2 2018, selling an estimated $996K.
- Centaurus Financial's ten largest holdings make up 14% of its $724M portfolio in Q2 2018.
- Centaurus Financial opened 2,055 new positions and closed 6 in Q2 2018.
- Centaurus Financial's portfolio value rose 70% quarter-over-quarter to $724M.
Based on Centaurus Financial's 13F filing for Q2 2018, filed 15 Aug 2018.