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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
OSIS icon
426
CALL
OSI Systems
OSIS
$3.89B
– –
0
– –
TREE icon
427
CALL
LendingTree
TREE
$451M
– –
0
– –
BLDR icon
428
Builders FirstSource
BLDR
$8.04B
– –
0
– –
CPB icon
429
CALL
Campbell Soup
CPB
$6.87B
– –
0
– –
CRM icon
430
PUT
Salesforce
CRM
$158B
– –
0
– –
EXC icon
431
Exelon
EXC
$47B
– –
0
– –
IRDM icon
432
PUT
Iridium Communications
IRDM
$5.29B
– –
0
– –
LLY icon
433
Eli Lilly
LLY
$1.06T
– –
0
– –
NEM icon
434
CALL
Newmont
NEM
$119B
– –
0
– –
QQQ icon
435
PUT
Invesco QQQ Trust
QQQ
$484B
– –
0
– –
XRX icon
436
PUT
Xerox
XRX
$425M
– –
0
– –
ADI icon
437
PUT
Analog Devices
ADI
$190B
– –
0
– –
CDLX icon
438
Cardlytics
CDLX
$21.5M
– –
0
– –
CP icon
439
Canadian Pacific Kansas City
CP
$80.5B
– –
0
– –
GWRE icon
440
PUT
Guidewire Software
GWRE
$14.2B
– –
0
– –
JBL icon
441
Jabil
JBL
$35.8B
– –
0
– –
LYB icon
442
CALL
LyondellBasell Industries
LYB
$19.2B
– –
0
– –
MSFT icon
443
PUT
Microsoft
MSFT
$3.71T
– –
0
– –
MTCH icon
444
Match Group
MTCH
$8.55B
– –
0
– –
RIO icon
445
PUT
Rio Tinto
RIO
$164B
– –
0
– –
TSLA icon
446
CALL
Tesla
TSLA
$1.3T
– –
0
– –
WSM icon
447
Williams-Sonoma
WSM
$29.6B
– –
0
– –
ONCE
448
CALL
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
0
– –
BZUN
449
Baozun
BZUN
$172M
– –
0
– –
C icon
450
CALL
Citigroup
C
$226B
– –
0
– –
16 17
18
19 20

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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.