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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
ETSY icon
526
CALL
Etsy
ETSY
$7.55B
– –
0
– –
INGN icon
527
CALL
Inogen
INGN
$176M
– –
0
– –
MT icon
528
PUT
ArcelorMittal
MT
$55.2B
– –
0
– –
NKE icon
529
PUT
Nike
NKE
$62.3B
– –
0
– –
PII icon
530
PUT
Polaris
PII
$3.99B
– –
0
– –
SRE icon
531
PUT
Sempra
SRE
$55.1B
– –
0
– –
SWKS icon
532
CALL
Skyworks Solutions
SWKS
$10.1B
– –
0
– –
MNDT
533
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
0
– –
FNSR
534
PUT
DELISTED
Finisar Corp
FNSR
– –
0
– –
AMD icon
535
CALL
Advanced Micro Devices
AMD
$799B
– –
0
– –
DLR icon
536
PUT
Digital Realty Trust
DLR
$71.3B
– –
0
– –
GRMN
537
CALL
Garmin
GRMN
$58.2B
– –
0
– –
HDB icon
538
PUT
HDFC Bank
HDB
$122B
– –
0
– –
INGN icon
539
PUT
Inogen
INGN
$176M
– –
0
– –
KMI icon
540
CALL
Kinder Morgan
KMI
$69.7B
– –
0
– –
LEA icon
541
CALL
Lear
LEA
$7.93B
– –
0
– –
PEGA icon
542
PUT
Pegasystems
PEGA
$5.21B
– –
0
– –
PYPL icon
543
PayPal
PYPL
$51.1B
– –
0
– –
RACE icon
544
PUT
Ferrari
RACE
$71.6B
– –
0
– –
RIO icon
545
CALL
Rio Tinto
RIO
$162B
– –
0
– –
SOXX icon
546
PUT
iShares Semiconductor ETF
SOXX
$47.7B
– –
0
– –
STZ icon
547
PUT
Constellation Brands
STZ
$22.6B
– –
0
– –
TFC icon
548
PUT
Truist Financial
TFC
$64.2B
– –
0
– –
YELP icon
549
Yelp
YELP
$1.38B
– –
0
– –
NBIS
550
PUT
Nebius Group N.V.
NBIS
$48.2B
– –
0
– –
20 21
22
23 24

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BA
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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.