We are live on ! Find out more
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
XEC
576
PUT
DELISTED
CIMAREX ENERGY CO
XEC
– –
0
– –
CRZO
577
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
0
– –
SVU
578
DELISTED
SUPERVALU Inc.
SVU
– –
0
– –
CSX icon
579
PUT
CSX Corp
CSX
$93.9B
– –
0
– –
DUK icon
580
CALL
Duke Energy
DUK
$96.6B
– –
0
– –
EFA icon
581
PUT
iShares MSCI EAFE ETF
EFA
$79.4B
– –
0
– –
FDX icon
582
CALL
FedEx
FDX
$74.7B
– –
0
– –
LOW icon
583
CALL
Lowe's Companies
LOW
$122B
– –
0
– –
MEOH icon
584
PUT
Methanex
MEOH
$4.21B
– –
0
– –
META icon
585
PUT
Meta Platforms (Facebook)
META
$1.5T
– –
0
– –
MRK icon
586
PUT
Merck
MRK
$317B
– –
0
– –
NEE icon
587
PUT
NextEra Energy
NEE
$176B
– –
0
– –
NUE icon
588
PUT
Nucor
NUE
$61.9B
– –
0
– –
PPL
589
PUT
PPL Corp
PPL
$26B
– –
0
– –
SBUX icon
590
PUT
Starbucks
SBUX
$120B
– –
0
– –
SJM icon
591
CALL
J.M. Smucker
SJM
$12.7B
– –
0
– –
SRE icon
592
CALL
Sempra
SRE
$55.1B
– –
0
– –
TFC icon
593
CALL
Truist Financial
TFC
$64.2B
– –
0
– –
TRIP icon
594
CALL
TripAdvisor
TRIP
$1.22B
– –
0
– –
ULTA icon
595
PUT
Ulta Beauty
ULTA
$23.2B
– –
0
– –
WMB icon
596
PUT
Williams Companies
WMB
$87.8B
– –
0
– –
XEL icon
597
PUT
Xcel Energy
XEL
$48.1B
– –
0
– –
ETFC
598
PUT
DELISTED
E*Trade Financial Corporation
ETFC
– –
0
– –
PVTL
599
PUT
DELISTED
Pivotal Software, Inc.
PVTL
– –
0
– –
AFL icon
600
CALL
Aflac
AFL
$64.5B
– –
0
– –
22 23
24
25 26

Similar funds

EGWAG
Elwood & Goetz Wealth Advisory Group Athens, Georgia $589M AUM 19.26% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
DP
Diadema Partners Morristown, New Jersey $588M AUM 182.75% 1-Year Est. Return
BA
Bellwether Advisors Lincoln, Nebraska $590M AUM 35.66% 1-Year Est. Return
MC
Martin & Co Knoxville, Tennessee $587M AUM 16.39% 1-Year Est. Return
CFM
Catalyst Funds Management Sydney NSW, Australia $591M AUM 71.09% 1-Year Est. Return
PFG
Premier Financial Group Eureka, California $587M AUM 21.88% 1-Year Est. Return
FMI
Frec Markets Inc San Francisco, California $587M AUM

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.