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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
GILD icon
476
Gilead Sciences
GILD
$165B
– –
0
– –
MT icon
477
ArcelorMittal
MT
$55.3B
– –
0
– –
NVCR icon
478
PUT
NovoCure
NVCR
$1.91B
– –
0
– –
RY icon
479
PUT
Royal Bank of Canada
RY
$293B
– –
0
– –
SLB icon
480
PUT
SLB Ltd
SLB
$75B
– –
0
– –
CRUS icon
481
PUT
Cirrus Logic
CRUS
$6.26B
– –
0
– –
ENB icon
482
PUT
Enbridge
ENB
$112B
– –
0
– –
FXI icon
483
CALL
iShares China Large-Cap ETF
FXI
$4.31B
– –
0
– –
GE icon
484
PUT
GE Aerospace
GE
$384B
– –
0
– –
IQ icon
485
PUT
iQIYI
IQ
$1.28B
– –
0
– –
PM icon
486
PUT
Philip Morris
PM
$295B
– –
0
– –
SLV icon
487
PUT
iShares Silver Trust
SLV
$30.7B
– –
0
– –
T icon
488
CALL
AT&T
T
$163B
– –
0
– –
V icon
489
PUT
Visa
V
$677B
– –
0
– –
DCH
490
CALL
Dauch Corp
DCH
$1.51B
– –
0
– –
CMCSA icon
491
PUT
Comcast
CMCSA
$90B
– –
0
– –
DHR icon
492
PUT
Danaher
DHR
$144B
– –
0
– –
INTC icon
493
CALL
Intel
INTC
$513B
– –
0
– –
MLM icon
494
PUT
Martin Marietta Materials
MLM
$33B
– –
0
– –
ON icon
495
PUT
ON Semiconductor
ON
$31.6B
– –
0
– –
PNR icon
496
PUT
Pentair
PNR
$11B
– –
0
– –
XLB icon
497
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
0
– –
BA icon
498
PUT
Boeing
BA
$185B
– –
0
– –
BEN icon
499
PUT
Franklin Resources
BEN
$17.2B
– –
0
– –
BIIB icon
500
CALL
Biogen
BIIB
$30.7B
– –
0
– –
18 19
20
21 22

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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.