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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
GPC icon
26
Genuine Parts
GPC
$18.7B
– –
0
– –
DRI icon
27
Darden Restaurants
DRI
$24.4B
– –
0
– –
EPD icon
28
Enterprise Products Partners
EPD
$81.7B
– –
0
– –
META icon
29
CALL
Meta Platforms (Facebook)
META
$1.51T
– –
0
– –
HD icon
30
Home Depot
HD
$355B
– –
0
– –
JPM icon
31
JPMorgan Chase
JPM
$950B
– –
0
– –
NFLX icon
32
Netflix
NFLX
$309B
– –
0
– –
TTD icon
33
CALL
Trade Desk
TTD
$6.49B
– –
0
– –
GOOG icon
34
CALL
Alphabet (Google) Class C
GOOG
$4.32T
– –
0
– –
FXI icon
35
iShares China Large-Cap ETF
FXI
$4.31B
– –
0
– –
MDB icon
36
MongoDB
MDB
$32.1B
– –
0
– –
SPY icon
37
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
0
– –
V icon
38
Visa
V
$677B
– –
0
– –
BIDU icon
39
Baidu
BIDU
$37.2B
– –
0
– –
PNC icon
40
PNC Financial Services
PNC
$101B
– –
0
– –
ULTI
41
DELISTED
Ultimate Software Group Inc
ULTI
– –
0
– –
SPOT icon
42
Spotify
SPOT
$100B
– –
0
– –
BKNG icon
43
PUT
Booking.com
BKNG
$161B
– –
0
– –
NVDA icon
44
PUT
NVIDIA
NVDA
$5.42T
– –
0
– –
VRNS icon
45
Varonis Systems
VRNS
$5B
– –
0
– –
TD icon
46
Toronto Dominion Bank
TD
$200B
– –
0
– –
STZ icon
47
Constellation Brands
STZ
$23.2B
– –
0
– –
XLE icon
48
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
0
– –
GM icon
49
General Motors
GM
$76.8B
– –
0
– –
CVS icon
50
CVS Health
CVS
$122B
– –
0
– –
1
2
3 4 5

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MC
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CFM
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PFG
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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.