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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
TAP icon
626
Molson Coors Class B
TAP
$7.95B
– –
0
– –
UAA icon
627
Under Armour
UAA
$2.73B
– –
0
– –
UNH icon
628
CALL
UnitedHealth
UNH
$367B
– –
0
– –
SEND
629
DELISTED
SendGrid, Inc.
SEND
– –
0
– –
ETP
630
PUT
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
0
– –
ACHC icon
631
PUT
Acadia Healthcare
ACHC
$2.86B
– –
0
– –
AEO icon
632
American Eagle Outfitters
AEO
$2.97B
– –
0
– –
CCL icon
633
Carnival Corporation Ltd
CCL
$39.4B
– –
0
– –
CHRW icon
634
PUT
C.H. Robinson
CHRW
$17.1B
– –
0
– –
COF icon
635
PUT
Capital One
COF
$135B
– –
0
– –
EDIT icon
636
CALL
Editas Medicine
EDIT
$445M
– –
0
– –
FFIV icon
637
PUT
F5
FFIV
$23.5B
– –
0
– –
HLT icon
638
CALL
Hilton Worldwide
HLT
$72.5B
– –
0
– –
KMB icon
639
CALL
Kimberly-Clark
KMB
$36.1B
– –
0
– –
MELI icon
640
CALL
Mercado Libre
MELI
$92.8B
– –
0
– –
OLN icon
641
PUT
Olin
OLN
$2.14B
– –
0
– –
PFG icon
642
PUT
Principal Financial Group
PFG
$24.7B
– –
0
– –
PPL
643
CALL
PPL Corp
PPL
$26B
– –
0
– –
P
644
PUT
Everpure Inc
P
$29B
– –
0
– –
SNY icon
645
PUT
Sanofi
SNY
$104B
– –
0
– –
THO icon
646
CALL
Thor Industries
THO
$4.04B
– –
0
– –
ULTA icon
647
CALL
Ulta Beauty
ULTA
$23.2B
– –
0
– –
XLB icon
648
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
– –
0
– –
XLF icon
649
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
– –
0
– –
SRCL
650
DELISTED
Stericycle Inc
SRCL
– –
0
– –
24 25
26
27 28

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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.