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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
NTRI
676
CALL
DELISTED
NutriSystem, Inc.
NTRI
– –
0
– –
SCG
677
PUT
DELISTED
Scana
SCG
– –
0
– –
UN
678
PUT
DELISTED
Unilever NV New York Registry Shares
UN
– –
0
– –
BDX icon
679
CALL
Becton Dickinson
BDX
$48.8B
– –
0
– –
BMY icon
680
CALL
Bristol-Myers Squibb
BMY
$131B
– –
0
– –
CMCSA icon
681
CALL
Comcast
CMCSA
$89.3B
– –
0
– –
COST icon
682
CALL
Costco
COST
$421B
– –
0
– –
CPRI icon
683
CALL
Capri Holdings
CPRI
$1.72B
– –
0
– –
CRI icon
684
CALL
Carter's
CRI
$1.48B
– –
0
– –
DLTH icon
685
CALL
Duluth Holdings
DLTH
$158M
– –
0
– –
DPZ icon
686
PUT
Domino's
DPZ
$11.9B
– –
0
– –
HBAN icon
687
Huntington Bancshares
HBAN
$35.1B
– –
0
– –
IRDM icon
688
CALL
Iridium Communications
IRDM
$5.12B
– –
0
– –
KMT icon
689
PUT
Kennametal
KMT
$2.58B
– –
0
– –
KR icon
690
PUT
Kroger
KR
$35.1B
– –
0
– –
LYV icon
691
PUT
Live Nation Entertainment
LYV
$42.3B
– –
0
– –
MU icon
692
PUT
Micron Technology
MU
$996B
– –
0
– –
PPC icon
693
CALL
Pilgrim's Pride
PPC
$6.56B
– –
0
– –
RF icon
694
PUT
Regions Financial
RF
$26.8B
– –
0
– –
RGLD icon
695
PUT
Royal Gold
RGLD
$18.5B
– –
0
– –
RUN icon
696
CALL
Sunrun
RUN
$2.24B
– –
0
– –
SU icon
697
PUT
Suncor Energy
SU
$72.4B
– –
0
– –
SYK icon
698
CALL
Stryker
SYK
$129B
– –
0
– –
SYY icon
699
PUT
Sysco
SYY
$40.4B
– –
0
– –
USB icon
700
CALL
US Bancorp
USB
$99.4B
– –
0
– –
26 27
28
29 30

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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.