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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
HCA icon
501
PUT
HCA Healthcare
HCA
$88.5B
– –
0
– –
ISRG icon
502
CALL
Intuitive Surgical
ISRG
$132B
– –
0
– –
IVZ icon
503
PUT
Invesco
IVZ
$14B
– –
0
– –
MCK icon
504
CALL
McKesson
MCK
$102B
– –
0
– –
NWL icon
505
PUT
Newell Brands
NWL
$2.56B
– –
0
– –
PII icon
506
CALL
Polaris
PII
$3.99B
– –
0
– –
RGLD icon
507
CALL
Royal Gold
RGLD
$18.5B
– –
0
– –
TCOM icon
508
CALL
Trip.com Group
TCOM
$29.1B
– –
0
– –
USB icon
509
PUT
US Bancorp
USB
$99.4B
– –
0
– –
PXD
510
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
– –
0
– –
AEP icon
511
American Electric Power
AEP
$68.2B
– –
0
– –
CCI icon
512
PUT
Crown Castle
CCI
$31.9B
– –
0
– –
EOG icon
513
PUT
EOG Resources
EOG
$71.4B
– –
0
– –
INTC icon
514
PUT
Intel
INTC
$503B
– –
0
– –
LCII icon
515
PUT
LCI Industries
LCII
$2.57B
– –
0
– –
RCL icon
516
PUT
Royal Caribbean
RCL
$85.7B
– –
0
– –
SO icon
517
CALL
Southern Company
SO
$107B
– –
0
– –
TM icon
518
PUT
Toyota
TM
$222B
– –
0
– –
TSM icon
519
CALL
TSMC
TSM
$2.17T
– –
0
– –
XME icon
520
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
– –
0
– –
PXD
521
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
– –
0
– –
TEN
522
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
0
– –
ADI icon
523
CALL
Analog Devices
ADI
$184B
– –
0
– –
ASML icon
524
PUT
ASML
ASML
$655B
– –
0
– –
DIN icon
525
Dine Brands
DIN
$449M
– –
0
– –
19 20
21
22 23

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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.