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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
PPC icon
376
PUT
Pilgrim's Pride
PPC
$6.54B
– –
0
– –
AFL icon
377
PUT
Aflac
AFL
$62.6B
– –
0
– –
AVGO icon
378
PUT
Broadcom
AVGO
$2.04T
– –
0
– –
DIA icon
379
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
– –
0
– –
DRI icon
380
CALL
Darden Restaurants
DRI
$24.4B
– –
0
– –
EMR icon
381
CALL
Emerson Electric
EMR
$88.3B
– –
0
– –
HUN icon
382
PUT
Huntsman Corp
HUN
$1.77B
– –
0
– –
LOW icon
383
PUT
Lowe's Companies
LOW
$125B
– –
0
– –
LYB icon
384
PUT
LyondellBasell Industries
LYB
$19.2B
– –
0
– –
MUR icon
385
Murphy Oil
MUR
$4.78B
– –
0
– –
NUE icon
386
Nucor
NUE
$62.1B
– –
0
– –
QRVO icon
387
Qorvo
QRVO
$8.74B
– –
0
– –
ROKU icon
388
CALL
Roku
ROKU
$22.7B
– –
0
– –
PDCO
389
PUT
DELISTED
Patterson Companies, Inc.
PDCO
– –
0
– –
SIX
390
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
– –
0
– –
ETP
391
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
0
– –
EXAS
392
CALL
DELISTED
Exact Sciences
EXAS
– –
0
– –
GPRE icon
393
PUT
Green Plains
GPRE
$1.03B
– –
0
– –
MKC icon
394
McCormick & Company Non-Voting
MKC
$14.2B
– –
0
– –
XLF icon
395
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
0
– –
VMW
396
DELISTED
VMware, Inc
VMW
– –
0
– –
HNGR
397
DELISTED
Hanger Inc.
HNGR
– –
0
– –
WUBA
398
PUT
DELISTED
58.com Inc
WUBA
– –
0
– –
ULTI
399
PUT
DELISTED
Ultimate Software Group Inc
ULTI
– –
0
– –
CF icon
400
CALL
CF Industries
CF
$17.3B
– –
0
– –
14 15
16
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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.