We are live on ! Find out more
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
COST icon
401
PUT
Costco
COST
$420B
– –
0
– –
ETN icon
402
PUT
Eaton
ETN
$174B
– –
0
– –
NVCR icon
403
CALL
NovoCure
NVCR
$1.91B
– –
0
– –
SU icon
404
Suncor Energy
SU
$70.3B
– –
0
– –
TECK icon
405
PUT
Teck Resources
TECK
$32.6B
– –
0
– –
SHPG
406
PUT
DELISTED
Shire pic
SHPG
– –
0
– –
COR icon
407
CALL
Cencora
COR
$61.2B
– –
0
– –
GS icon
408
CALL
Goldman Sachs
GS
$303B
– –
0
– –
MOMO
409
PUT
Hello Group
MOMO
$866M
– –
0
– –
EGN
410
DELISTED
Energen
EGN
– –
0
– –
DCH
411
PUT
Dauch Corp
DCH
$1.51B
– –
0
– –
BIDU icon
412
CALL
Baidu
BIDU
$37.2B
– –
0
– –
MU icon
413
CALL
Micron Technology
MU
$991B
– –
0
– –
O icon
414
PUT
Realty Income
O
$59.1B
– –
0
– –
SFIX
415
Stitch Fix
SFIX
$560M
– –
0
– –
VXX
416
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
0
– –
ASML icon
417
CALL
ASML
ASML
$669B
– –
0
– –
AXP icon
418
PUT
American Express
AXP
$230B
– –
0
– –
HLF icon
419
CALL
Herbalife
HLF
$1.29B
– –
0
– –
LYV icon
420
Live Nation Entertainment
LYV
$42.1B
– –
0
– –
MRK icon
421
CALL
Merck
MRK
$318B
– –
0
– –
MS icon
422
CALL
Morgan Stanley
MS
$340B
– –
0
– –
MS icon
423
PUT
Morgan Stanley
MS
$340B
– –
0
– –
NFLX icon
424
PUT
Netflix
NFLX
$309B
– –
0
– –
NVO
425
Novo Nordisk
NVO
$209B
– –
0
– –
15 16
17
18 19

Similar funds

EGWAG
Elwood & Goetz Wealth Advisory Group Athens, Georgia $589M AUM 19.26% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
DP
Diadema Partners Morristown, New Jersey $588M AUM 182.75% 1-Year Est. Return
BA
Bellwether Advisors Lincoln, Nebraska $590M AUM 35.66% 1-Year Est. Return
MC
Martin & Co Knoxville, Tennessee $587M AUM 16.39% 1-Year Est. Return
CFM
Catalyst Funds Management Sydney NSW, Australia $591M AUM 71.09% 1-Year Est. Return
PFG
Premier Financial Group Eureka, California $587M AUM 21.88% 1-Year Est. Return
FMI
Frec Markets Inc San Francisco, California $587M AUM

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.