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
AXON
601
PUT
Axon Enterprise
AXON
$42.7B
– –
0
– –
CME icon
602
CALL
CME Group
CME
$94.9B
– –
0
– –
CME icon
603
PUT
CME Group
CME
$94.9B
– –
0
– –
EOG icon
604
EOG Resources
EOG
$70.3B
– –
0
– –
EWW icon
605
CALL
iShares MSCI Mexico ETF
EWW
$2B
– –
0
– –
GNRC icon
606
CALL
Generac Holdings
GNRC
$12.7B
– –
0
– –
LE icon
607
Lands' End
LE
$397M
– –
0
– –
MAC icon
608
CALL
Macerich
MAC
$6.74B
– –
0
– –
MEOH icon
609
CALL
Methanex
MEOH
$4.09B
– –
0
– –
NEE icon
610
CALL
NextEra Energy
NEE
$175B
– –
0
– –
OIH icon
611
CALL
VanEck Oil Services ETF
OIH
$1.93B
– –
0
– –
SFM icon
612
CALL
Sprouts Farmers Market
SFM
$8.09B
– –
0
– –
SPG icon
613
PUT
Simon Property Group
SPG
$71.8B
– –
0
– –
STLD icon
614
CALL
Steel Dynamics
STLD
$37.3B
– –
0
– –
TREE icon
615
PUT
LendingTree
TREE
$448M
– –
0
– –
TREX icon
616
PUT
Trex
TREX
$5.1B
– –
0
– –
V icon
617
CALL
Visa
V
$686B
– –
0
– –
X
618
PUT
DELISTED
US Steel
X
– –
0
– –
TBCH
619
Turtle Beach Corp
TBCH
$268M
– –
0
– –
APTI
620
CALL
DELISTED
Apptio, Inc. Class A Common Stock
APTI
– –
0
– –
BP icon
621
CALL
BP
BP
$107B
– –
0
– –
LLY icon
622
CALL
Eli Lilly
LLY
$1.05T
– –
0
– –
LLY icon
623
PUT
Eli Lilly
LLY
$1.05T
– –
0
– –
OI icon
624
O-I Glass
OI
$1.11B
– –
0
– –
REGN icon
625
CALL
Regeneron Pharmaceuticals
REGN
$79.9B
– –
0
– –
23 24
25
26 27

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.