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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
ETFC
251
DELISTED
E*Trade Financial Corporation
ETFC
– –
0
– –
BOX icon
252
Box
BOX
$4.6B
– –
0
– –
SNY icon
253
Sanofi
SNY
$104B
– –
0
– –
GM icon
254
CALL
General Motors
GM
$76.8B
– –
0
– –
URI icon
255
CALL
United Rentals
URI
$72.4B
– –
0
– –
GPC icon
256
PUT
Genuine Parts
GPC
$18.7B
– –
0
– –
HCA icon
257
HCA Healthcare
HCA
$89.5B
– –
0
– –
LRCX icon
258
CALL
Lam Research
LRCX
$390B
– –
0
– –
MCHI icon
259
PUT
iShares MSCI China ETF
MCHI
$6.38B
– –
0
– –
VZ icon
260
CALL
Verizon
VZ
$196B
– –
0
– –
ACHC icon
261
Acadia Healthcare
ACHC
$2.94B
– –
0
– –
CVS icon
262
CALL
CVS Health
CVS
$122B
– –
0
– –
IBB icon
263
PUT
iShares Biotechnology ETF
IBB
$9.77B
– –
0
– –
KMT icon
264
Kennametal
KMT
$2.52B
– –
0
– –
SLB icon
265
SLB Ltd
SLB
$75B
– –
0
– –
AMGN icon
266
PUT
Amgen
AMGN
$222B
– –
0
– –
HES
267
DELISTED
Hess
HES
– –
0
– –
TT icon
268
PUT
Trane Technologies
TT
$106B
– –
0
– –
CMG icon
269
CALL
Chipotle Mexican Grill
CMG
$41.5B
– –
0
– –
DPZ icon
270
CALL
Domino's
DPZ
$11.6B
– –
0
– –
AORT icon
271
Artivion
AORT
$1.32B
– –
0
– –
SOXX icon
272
iShares Semiconductor ETF
SOXX
$48.7B
– –
0
– –
PANW icon
273
CALL
Palo Alto Networks
PANW
$297B
– –
0
– –
CHRW icon
274
C.H. Robinson
CHRW
$17.5B
– –
0
– –
MGM icon
275
PUT
MGM Resorts International
MGM
$11.2B
– –
0
– –
9 10
11
12 13

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DP
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BA
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MC
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CFM
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PFG
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FMI
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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.