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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
LGF.A
551
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
0
– –
CLR
552
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
0
– –
RDS.A
553
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
0
– –
AMGN icon
554
CALL
Amgen
AMGN
$219B
– –
0
– –
CNC icon
555
CALL
Centene
CNC
$31.7B
– –
0
– –
FITB
556
PUT
Fifth Third Bancorp
FITB
$51.7B
– –
0
– –
HDB icon
557
CALL
HDFC Bank
HDB
$122B
– –
0
– –
KEY icon
558
KeyCorp
KEY
$24.3B
– –
0
– –
NKE icon
559
Nike
NKE
$62.3B
– –
0
– –
ORLY icon
560
PUT
O'Reilly Automotive
ORLY
$76.2B
– –
0
– –
SPOT icon
561
CALL
Spotify
SPOT
$97.7B
– –
0
– –
TGT icon
562
CALL
Target
TGT
$66.8B
– –
0
– –
TXN icon
563
CALL
Texas Instruments
TXN
$254B
– –
0
– –
UVXY icon
564
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$228M
– –
0
– –
AEM icon
565
Agnico Eagle Mines
AEM
$85B
– –
0
– –
AVGO icon
566
CALL
Broadcom
AVGO
$2T
– –
0
– –
DVN icon
567
PUT
Devon Energy
DVN
$47.4B
– –
0
– –
ETN icon
568
CALL
Eaton
ETN
$174B
– –
0
– –
HAL icon
569
CALL
Halliburton
HAL
$27.1B
– –
0
– –
JNJ icon
570
CALL
Johnson & Johnson
JNJ
$619B
– –
0
– –
MCHI icon
571
iShares MSCI China ETF
MCHI
$6.31B
– –
0
– –
ORCL icon
572
CALL
Oracle
ORCL
$413B
– –
0
– –
RF icon
573
CALL
Regions Financial
RF
$26.8B
– –
0
– –
UPS icon
574
CALL
United Parcel Service
UPS
$87.8B
– –
0
– –
GBT
575
CALL
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
0
– –
21 22
23
24 25

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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.