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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
AMT icon
276
PUT
American Tower
AMT
$80.4B
– –
0
– –
RL icon
277
Ralph Lauren
RL
$23.6B
– –
0
– –
TSLA icon
278
Tesla
TSLA
$1.3T
– –
0
– –
TSM icon
279
PUT
TSMC
TSM
$2.18T
– –
0
– –
MDB icon
280
CALL
MongoDB
MDB
$32.1B
– –
0
– –
STI
281
PUT
DELISTED
SunTrust Banks, Inc.
STI
– –
0
– –
CXO
282
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
– –
0
– –
ACN icon
283
PUT
Accenture
ACN
$108B
– –
0
– –
HD icon
284
CALL
Home Depot
HD
$355B
– –
0
– –
CME icon
285
CME Group
CME
$94.8B
– –
0
– –
RCL icon
286
Royal Caribbean
RCL
$85.6B
– –
0
– –
RIO icon
287
Rio Tinto
RIO
$164B
– –
0
– –
WYNN icon
288
CALL
Wynn Resorts
WYNN
$10.6B
– –
0
– –
EOG icon
289
CALL
EOG Resources
EOG
$70.7B
– –
0
– –
EPD icon
290
CALL
Enterprise Products Partners
EPD
$81.7B
– –
0
– –
K
291
CALL
DELISTED
Kellanova
K
– –
0
– –
PPL
292
PPL Corp
PPL
$26.7B
– –
0
– –
DISH
293
DELISTED
DISH Network Corp.
DISH
– –
0
– –
HSY icon
294
Hershey
HSY
$36.6B
– –
0
– –
XOM icon
295
PUT
ExxonMobil
XOM
$634B
– –
0
– –
ZBRA icon
296
Zebra Technologies
ZBRA
$17.8B
– –
0
– –
NBIS
297
Nebius Group N.V.
NBIS
$47.7B
– –
0
– –
COO icon
298
CALL
Cooper Companies
COO
$14.5B
– –
0
– –
MSI icon
299
Motorola Solutions
MSI
$77.4B
– –
0
– –
NTES icon
300
PUT
NetEase
NTES
$84.7B
– –
0
– –
10 11
12
13 14

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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.