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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
WPM icon
701
Wheaton Precious Metals
WPM
$56.9B
– –
0
– –
XWEL icon
702
XWELL
XWEL
$9.12M
– –
0
– –
ZBH icon
703
CALL
Zimmer Biomet
ZBH
$18.8B
– –
0
– –
LGF.A
704
CALL
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
0
– –
ZUO
705
DELISTED
Zuora, Inc.
ZUO
– –
0
– –
SLCA
706
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
0
– –
DISCK
707
CALL
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
0
– –
NUAN
708
CALL
DELISTED
Nuance Communications, Inc.
NUAN
– –
0
– –
BITA
709
CALL
DELISTED
Bitauto Holdings Limited
BITA
– –
0
– –
NBL
710
PUT
DELISTED
Noble Energy, Inc.
NBL
– –
0
– –
DLPH
711
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
0
– –
AAOI icon
712
PUT
Applied Optoelectronics
AAOI
$9.97B
– –
0
– –
AMBA icon
713
CALL
Ambarella
AMBA
$3.68B
– –
0
– –
AMZN icon
714
CALL
Amazon
AMZN
$2.94T
– –
0
– –
AWK icon
715
CALL
American Water Works
AWK
$26.8B
– –
0
– –
BBWI icon
716
Bath & Body Works
BBWI
$4.06B
– –
0
– –
BSX icon
717
CALL
Boston Scientific
BSX
$71.4B
– –
0
– –
BUD icon
718
PUT
AB InBev
BUD
$165B
– –
0
– –
CL icon
719
CALL
Colgate-Palmolive
CL
$74.1B
– –
0
– –
CP icon
720
PUT
Canadian Pacific Kansas City
CP
$79.3B
– –
0
– –
CRUS icon
721
CALL
Cirrus Logic
CRUS
$6.23B
– –
0
– –
DAL icon
722
Delta Air Lines
DAL
$60.5B
– –
0
– –
DIA icon
723
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
– –
0
– –
DIN icon
724
PUT
Dine Brands
DIN
$450M
– –
0
– –
FDS icon
725
PUT
Factset
FDS
$9.77B
– –
0
– –
27 28
29
30 31

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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.