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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
FLO icon
726
Flowers Foods
FLO
$1.53B
– –
0
– –
GOOS
727
PUT
Canada Goose Holdings
GOOS
$837M
– –
0
– –
GRMN
728
PUT
Garmin
GRMN
$58.2B
– –
0
– –
HCA icon
729
CALL
HCA Healthcare
HCA
$88.5B
– –
0
– –
HQY icon
730
CALL
HealthEquity
HQY
$8.65B
– –
0
– –
IEF icon
731
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
0
– –
INSE icon
732
Inspired Entertainment
INSE
$177M
– –
0
– –
INTC icon
733
Intel
INTC
$503B
– –
0
– –
JNPR
734
CALL
DELISTED
Juniper Networks
JNPR
– –
0
– –
KEY icon
735
PUT
KeyCorp
KEY
$24.3B
– –
0
– –
OIH icon
736
PUT
VanEck Oil Services ETF
OIH
$1.94B
– –
0
– –
RRGB icon
737
PUT
Red Robin
RRGB
$156M
– –
0
– –
SNY icon
738
CALL
Sanofi
SNY
$104B
– –
0
– –
T icon
739
PUT
AT&T
T
$162B
– –
0
– –
TMUS icon
740
CALL
T-Mobile US
TMUS
$193B
– –
0
– –
ZION icon
741
CALL
Zions Bancorporation
ZION
$10.3B
– –
0
– –
ZUO
742
PUT
DELISTED
Zuora, Inc.
ZUO
– –
0
– –
RSYS
743
DELISTED
Radisys Corp
RSYS
– –
0
– –
AMD icon
744
Advanced Micro Devices
AMD
$798B
– –
0
– –
AORT icon
745
PUT
Artivion
AORT
$1.29B
– –
0
– –
AWK icon
746
PUT
American Water Works
AWK
$26.8B
– –
0
– –
BLDR icon
747
CALL
Builders FirstSource
BLDR
$7.8B
– –
0
– –
BUD icon
748
CALL
AB InBev
BUD
$165B
– –
0
– –
BZUN
749
PUT
Baozun
BZUN
$169M
– –
0
– –
CCJ icon
750
CALL
Cameco
CCJ
$40.8B
– –
0
– –
28 29
30
31 32

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DP
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BA
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MC
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CFM
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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.