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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
CF icon
751
PUT
CF Industries
CF
$17.9B
– –
0
– –
CMC icon
752
Commercial Metals
CMC
$8.15B
– –
0
– –
DBX icon
753
CALL
Dropbox
DBX
$8.06B
– –
0
– –
DHR icon
754
CALL
Danaher
DHR
$141B
– –
0
– –
DRI icon
755
PUT
Darden Restaurants
DRI
$24.1B
– –
0
– –
DUK icon
756
PUT
Duke Energy
DUK
$96.6B
– –
0
– –
EXAS
757
DELISTED
Exact Sciences
EXAS
– –
0
– –
EXAS
758
PUT
DELISTED
Exact Sciences
EXAS
– –
0
– –
EXC icon
759
PUT
Exelon
EXC
$46.7B
– –
0
– –
FITB
760
CALL
Fifth Third Bancorp
FITB
$51.7B
– –
0
– –
FOLD
761
CALL
DELISTED
Amicus Therapeutics
FOLD
– –
0
– –
GEN icon
762
Gen Digital
GEN
$16.8B
– –
0
– –
GEN icon
763
PUT
Gen Digital
GEN
$16.8B
– –
0
– –
GILD icon
764
PUT
Gilead Sciences
GILD
$162B
– –
0
– –
HAL icon
765
PUT
Halliburton
HAL
$27.1B
– –
0
– –
HOG icon
766
PUT
Harley-Davidson
HOG
$2.71B
– –
0
– –
HSIC icon
767
CALL
Henry Schein
HSIC
$9.83B
– –
0
– –
HSY icon
768
PUT
Hershey
HSY
$36.8B
– –
0
– –
HUM icon
769
CALL
Humana
HUM
$44.1B
– –
0
– –
JCI icon
770
CALL
Johnson Controls International
JCI
$93.6B
– –
0
– –
JD icon
771
PUT
JD.com
JD
$44.3B
– –
0
– –
MUR icon
772
PUT
Murphy Oil
MUR
$4.74B
– –
0
– –
PG icon
773
CALL
Procter & Gamble
PG
$342B
– –
0
– –
PWR icon
774
PUT
Quanta Services
PWR
$100B
– –
0
– –
RCL icon
775
CALL
Royal Caribbean
RCL
$85.7B
– –
0
– –
29 30
31
32 33

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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.