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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
SJM icon
776
PUT
J.M. Smucker
SJM
$12.7B
– –
0
– –
SONY icon
777
CALL
Sony
SONY
$136B
– –
0
– –
TEVA icon
778
Teva Pharmaceuticals
TEVA
$40.6B
– –
0
– –
TWLO icon
779
CALL
Twilio
TWLO
$29.3B
– –
0
– –
WBA
780
CALL
DELISTED
Walgreens Boots Alliance
WBA
– –
0
– –
WBA
781
PUT
DELISTED
Walgreens Boots Alliance
WBA
– –
0
– –
WMB icon
782
CALL
Williams Companies
WMB
$87.8B
– –
0
– –
YELP icon
783
CALL
Yelp
YELP
$1.38B
– –
0
– –
CPAY icon
784
PUT
Corpay
CPAY
$26B
– –
0
– –
CLR
785
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
0
– –
KSU
786
PUT
DELISTED
Kansas City Southern
KSU
– –
0
– –
ACIA
787
CALL
DELISTED
Acacia Communications Inc
ACIA
– –
0
– –
ETP
788
CALL
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
0
– –
FNSR
789
CALL
DELISTED
Finisar Corp
FNSR
– –
0
– –
ADP icon
790
PUT
Automatic Data Processing
ADP
$109B
– –
0
– –
AEM icon
791
CALL
Agnico Eagle Mines
AEM
$85B
– –
0
– –
AEM icon
792
PUT
Agnico Eagle Mines
AEM
$85B
– –
0
– –
AEO icon
793
PUT
American Eagle Outfitters
AEO
$2.97B
– –
0
– –
AEP icon
794
PUT
American Electric Power
AEP
$68.2B
– –
0
– –
ASH icon
795
CALL
Ashland
ASH
$3.32B
– –
0
– –
BBWI icon
796
PUT
Bath & Body Works
BBWI
$4.06B
– –
0
– –
BLDR icon
797
PUT
Builders FirstSource
BLDR
$7.8B
– –
0
– –
BOX icon
798
CALL
Box
BOX
$4.41B
– –
0
– –
CCL icon
799
PUT
Carnival Corporation Ltd
CCL
$39.4B
– –
0
– –
DAL icon
800
PUT
Delta Air Lines
DAL
$60.5B
– –
0
– –
30 31
32
33 34

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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.