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CAM

CenterStar Asset Management Portfolio holdings

AUM $589M
1-Year Est. Return 34.51%
This Fund
S&P 500
This Quarter Est. Return
+3.31%
1 Year Est. Return
+34.51%
3 Year Est. Return
+102.76%
5 Year Est. Return
+92.91%
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$127M
Cap. Flow
-$13.1M
Cap. Flow %
-9.02%
Top 10 Hldgs %
43.67%
Holding
1,198
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.51%
2 Healthcare 8.7%
3 Communication Services 6.83%
4 Technology 5.88%
5 Consumer Staples 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
226
PUT
Baidu
BIDU
$37.2B
– –
0
– –
VZ icon
227
PUT
Verizon
VZ
$196B
– –
0
– –
REGN icon
228
PUT
Regeneron Pharmaceuticals
REGN
$80.8B
– –
0
– –
PM icon
229
Philip Morris
PM
$295B
– –
0
– –
TRIP icon
230
TripAdvisor
TRIP
$1.26B
– –
0
– –
IRDM icon
231
Iridium Communications
IRDM
$5.29B
– –
0
– –
SYY icon
232
Sysco
SYY
$40.3B
– –
0
– –
COO icon
233
PUT
Cooper Companies
COO
$14.5B
– –
0
– –
BG icon
234
Bunge Global
BG
$20.8B
– –
0
– –
ABT icon
235
PUT
Abbott
ABT
$187B
– –
0
– –
CPB icon
236
PUT
Campbell Soup
CPB
$6.87B
– –
0
– –
DD icon
237
PUT
DuPont de Nemours
DD
$19.2B
– –
0
– –
ATVI
238
DELISTED
Activision Blizzard
ATVI
– –
0
– –
KRE icon
239
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
0
– –
NWL icon
240
Newell Brands
NWL
$2.56B
– –
0
– –
FANG icon
241
CALL
Diamondback Energy
FANG
$52.7B
– –
0
– –
GD icon
242
PUT
General Dynamics
GD
$106B
– –
0
– –
VRNS icon
243
PUT
Varonis Systems
VRNS
$5B
– –
0
– –
K
244
DELISTED
Kellanova
K
– –
0
– –
PDCO
245
DELISTED
Patterson Companies, Inc.
PDCO
– –
0
– –
NTES icon
246
CALL
NetEase
NTES
$84.7B
– –
0
– –
THS
247
DELISTED
Treehouse Foods
THS
– –
0
– –
ASPU
248
DELISTED
ASPEN GROUP, INC.
ASPU
– –
0
– –
FITB
249
Fifth Third Bancorp
FITB
$51.8B
– –
0
– –
TGT icon
250
PUT
Target
TGT
$68B
– –
0
– –
8 9
10
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CFM
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PFG
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CenterStar Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, CenterStar Asset Management held 1,198 positions worth $145M, down 47% from $272M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

CenterStar Asset Management withdrew a net $13.1M in Q2 2018.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Communication Services.

  • CenterStar Asset Management's ten largest holdings make up 44% of its $145M portfolio in Q2 2018.
  • CenterStar Asset Management opened 0 new positions and closed 0 in Q2 2018.
  • CenterStar Asset Management's portfolio value fell 47% quarter-over-quarter to $145M.

Based on CenterStar Asset Management's 13F filing for Q2 2018, filed 9 Jul 2018.