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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
AYX
651
PUT
DELISTED
Alteryx Inc
AYX
– –
0
– –
LLL
652
PUT
DELISTED
L3 Technologies, Inc.
LLL
– –
0
– –
TFCF
653
CALL
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
0
– –
AIG icon
654
CALL
American International
AIG
$41.5B
– –
0
– –
AIG icon
655
PUT
American International
AIG
$41.5B
– –
0
– –
ALGN icon
656
PUT
Align Technology
ALGN
$12.1B
– –
0
– –
AMZN icon
657
PUT
Amazon
AMZN
$3T
– –
0
– –
BLUE
658
CALL
DELISTED
bluebird bio
BLUE
– –
0
– –
BLUE
659
PUT
DELISTED
bluebird bio
BLUE
– –
0
– –
BP icon
660
PUT
BP
BP
$108B
– –
0
– –
C icon
661
PUT
Citigroup
C
$226B
– –
0
– –
CVX icon
662
CALL
Chevron
CVX
$367B
– –
0
– –
EQT icon
663
CALL
EQT Corp
EQT
$32.3B
– –
0
– –
GLD icon
664
CALL
SPDR Gold Trust
GLD
$141B
– –
0
– –
GNRC icon
665
PUT
Generac Holdings
GNRC
$12.7B
– –
0
– –
GWRE icon
666
CALL
Guidewire Software
GWRE
$13.9B
– –
0
– –
LCII icon
667
CALL
LCI Industries
LCII
$2.61B
– –
0
– –
MT icon
668
CALL
ArcelorMittal
MT
$55B
– –
0
– –
OHI icon
669
CALL
Omega Healthcare
OHI
$14.7B
– –
0
– –
SMH icon
670
CALL
VanEck Semiconductor ETF
SMH
$73.1B
– –
0
– –
TM icon
671
CALL
Toyota
TM
$225B
– –
0
– –
WSM icon
672
PUT
Williams-Sonoma
WSM
$29.4B
– –
0
– –
RDS.A
673
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
0
– –
I
674
DELISTED
INTELSAT S. A.
I
– –
0
– –
RTEC
675
CALL
DELISTED
Rudolph Technologies Inc
RTEC
– –
0
– –
25 26
27
28 29

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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.