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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
QQQ icon
326
CALL
Invesco QQQ Trust
QQQ
$484B
– –
0
– –
SBUX icon
327
Starbucks
SBUX
$120B
– –
0
– –
UN
328
DELISTED
Unilever NV New York Registry Shares
UN
– –
0
– –
O icon
329
CALL
Realty Income
O
$59.1B
– –
0
– –
WW
330
CALL
DELISTED
WW International
WW
– –
0
– –
GRUB
331
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
0
– –
FDS icon
332
Factset
FDS
$10.2B
– –
0
– –
GOOS
333
Canada Goose Holdings
GOOS
$856M
– –
0
– –
SO icon
334
PUT
Southern Company
SO
$107B
– –
0
– –
TCOM icon
335
PUT
Trip.com Group
TCOM
$29.1B
– –
0
– –
MXIM
336
DELISTED
Maxim Integrated Products
MXIM
– –
0
– –
BAC icon
337
PUT
Bank of America
BAC
$442B
– –
0
– –
DPZ icon
338
Domino's
DPZ
$11.6B
– –
0
– –
IMMR icon
339
PUT
Immersion
IMMR
$252M
– –
0
– –
MKC icon
340
PUT
McCormick & Company Non-Voting
MKC
$14.2B
– –
0
– –
NEE icon
341
NextEra Energy
NEE
$177B
– –
0
– –
ORCL icon
342
PUT
Oracle
ORCL
$423B
– –
0
– –
TSLA icon
343
PUT
Tesla
TSLA
$1.3T
– –
0
– –
TXN icon
344
Texas Instruments
TXN
$261B
– –
0
– –
SBH icon
345
Sally Beauty Holdings
SBH
$1.58B
– –
0
– –
SMH icon
346
VanEck Semiconductor ETF
SMH
$73.2B
– –
0
– –
SRE icon
347
Sempra
SRE
$54.8B
– –
0
– –
SCG
348
DELISTED
Scana
SCG
– –
0
– –
CMG icon
349
PUT
Chipotle Mexican Grill
CMG
$41.5B
– –
0
– –
QLYS icon
350
PUT
Qualys
QLYS
$6.35B
– –
0
– –
12 13
14
15 16

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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.