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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
SBGI icon
301
Sinclair Inc
SBGI
$1.03B
– –
0
– –
URI icon
302
PUT
United Rentals
URI
$72.4B
– –
0
– –
XEC
303
DELISTED
CIMAREX ENERGY CO
XEC
– –
0
– –
APD icon
304
PUT
Air Products & Chemicals
APD
$67.6B
– –
0
– –
JNJ icon
305
PUT
Johnson & Johnson
JNJ
$625B
– –
0
– –
WY icon
306
Weyerhaeuser
WY
$18.4B
– –
0
– –
BERY
307
DELISTED
Berry Global Group, Inc.
BERY
– –
0
– –
CVNA icon
308
CALL
Carvana
CVNA
$77.9B
– –
0
– –
FFIV icon
309
F5
FFIV
$22.7B
– –
0
– –
ZBH icon
310
PUT
Zimmer Biomet
ZBH
$18.4B
– –
0
– –
ACN icon
311
CALL
Accenture
ACN
$108B
– –
0
– –
BAC icon
312
CALL
Bank of America
BAC
$442B
– –
0
– –
CAR icon
313
Avis
CAR
$5.02B
– –
0
– –
IQ icon
314
CALL
iQIYI
IQ
$1.28B
– –
0
– –
TT icon
315
CALL
Trane Technologies
TT
$106B
– –
0
– –
XOM icon
316
CALL
ExxonMobil
XOM
$634B
– –
0
– –
SHPG
317
CALL
DELISTED
Shire pic
SHPG
– –
0
– –
ATVI
318
PUT
DELISTED
Activision Blizzard
ATVI
– –
0
– –
FFIV icon
319
CALL
F5
FFIV
$22.7B
– –
0
– –
SLB icon
320
CALL
SLB Ltd
SLB
$75B
– –
0
– –
SPG icon
321
CALL
Simon Property Group
SPG
$72.3B
– –
0
– –
STI
322
CALL
DELISTED
SunTrust Banks, Inc.
STI
– –
0
– –
JD icon
323
CALL
JD.com
JD
$44.5B
– –
0
– –
MCD icon
324
PUT
McDonald's
MCD
$195B
– –
0
– –
NKE icon
325
CALL
Nike
NKE
$61.9B
– –
0
– –
11 12
13
14 15

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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.