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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
CRM icon
451
CALL
Salesforce
CRM
$158B
– –
0
– –
CVGW
452
CALL
DELISTED
Calavo Growers
CVGW
– –
0
– –
EWY icon
453
PUT
iShares MSCI South Korea ETF
EWY
$24.1B
– –
0
– –
HES
454
CALL
DELISTED
Hess
HES
– –
0
– –
IP icon
455
PUT
International Paper
IP
$22B
– –
0
– –
MCHI icon
456
CALL
iShares MSCI China ETF
MCHI
$6.38B
– –
0
– –
MS icon
457
Morgan Stanley
MS
$340B
– –
0
– –
NTNX icon
458
PUT
Nutanix
NTNX
$16.9B
– –
0
– –
P
459
CALL
Everpure Inc
P
$29.9B
– –
0
– –
SAP icon
460
PUT
SAP
SAP
$238B
– –
0
– –
TD icon
461
PUT
Toronto Dominion Bank
TD
$200B
– –
0
– –
TXN icon
462
PUT
Texas Instruments
TXN
$261B
– –
0
– –
EGN
463
CALL
DELISTED
Energen
EGN
– –
0
– –
CAR icon
464
PUT
Avis
CAR
$5.02B
– –
0
– –
EMR icon
465
PUT
Emerson Electric
EMR
$88.3B
– –
0
– –
ITW icon
466
Illinois Tool Works
ITW
$85.3B
– –
0
– –
MCD icon
467
CALL
McDonald's
MCD
$195B
– –
0
– –
NEM icon
468
PUT
Newmont
NEM
$119B
– –
0
– –
OHI icon
469
PUT
Omega Healthcare
OHI
$14.7B
– –
0
– –
NBL
470
DELISTED
Noble Energy, Inc.
NBL
– –
0
– –
APA icon
471
CALL
APA Corp
APA
$13.3B
– –
0
– –
BIIB icon
472
PUT
Biogen
BIIB
$30.7B
– –
0
– –
COP icon
473
ConocoPhillips
COP
$141B
– –
0
– –
DXJ icon
474
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
– –
0
– –
MMP
475
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
0
– –
17 18
19
20 21

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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.