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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
SLCA
351
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
0
– –
CCJ icon
352
PUT
Cameco
CCJ
$42.4B
– –
0
– –
FE icon
353
CALL
FirstEnergy
FE
$27.5B
– –
0
– –
UNH icon
354
PUT
UnitedHealth
UNH
$370B
– –
0
– –
KSU
355
DELISTED
Kansas City Southern
KSU
– –
0
– –
DVN icon
356
CALL
Devon Energy
DVN
$47.3B
– –
0
– –
KKR icon
357
KKR & Co
KKR
$92.3B
– –
0
– –
AYX
358
DELISTED
Alteryx Inc
AYX
– –
0
– –
CXO
359
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
– –
0
– –
BA icon
360
CALL
Boeing
BA
$185B
– –
0
– –
CVGW
361
PUT
DELISTED
Calavo Growers
CVGW
– –
0
– –
IMMR icon
362
CALL
Immersion
IMMR
$252M
– –
0
– –
MKC icon
363
CALL
McCormick & Company Non-Voting
MKC
$14.2B
– –
0
– –
SAP icon
364
CALL
SAP
SAP
$238B
– –
0
– –
EGN
365
PUT
DELISTED
Energen
EGN
– –
0
– –
CAT icon
366
PUT
Caterpillar
CAT
$387B
– –
0
– –
CNC icon
367
PUT
Centene
CNC
$32.5B
– –
0
– –
K
368
PUT
DELISTED
Kellanova
K
– –
0
– –
PWR icon
369
Quanta Services
PWR
$101B
– –
0
– –
SMH icon
370
PUT
VanEck Semiconductor ETF
SMH
$73.2B
– –
0
– –
X
371
CALL
DELISTED
US Steel
X
– –
0
– –
AXP icon
372
CALL
American Express
AXP
$230B
– –
0
– –
BABA icon
373
PUT
Alibaba
BABA
$308B
– –
0
– –
COP icon
374
PUT
ConocoPhillips
COP
$141B
– –
0
– –
HES
375
PUT
DELISTED
Hess
HES
– –
0
– –
13 14
15
16 17

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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.