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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
DFS
801
CALL
DELISTED
Discover Financial Services
DFS
– –
0
– –
DIN icon
802
CALL
Dine Brands
DIN
$450M
– –
0
– –
DLR icon
803
CALL
Digital Realty Trust
DLR
$71.3B
– –
0
– –
DLTR icon
804
CALL
Dollar Tree
DLTR
$24.9B
– –
0
– –
ENB icon
805
CALL
Enbridge
ENB
$113B
– –
0
– –
ETSY icon
806
PUT
Etsy
ETSY
$7.81B
– –
0
– –
EWZ icon
807
CALL
iShares MSCI Brazil ETF
EWZ
$9.07B
– –
0
– –
EXC icon
808
CALL
Exelon
EXC
$46.7B
– –
0
– –
FDS icon
809
CALL
Factset
FDS
$9.77B
– –
0
– –
GD icon
810
CALL
General Dynamics
GD
$105B
– –
0
– –
HII icon
811
CALL
Huntington Ingalls Industries
HII
$12.7B
– –
0
– –
HLT icon
812
PUT
Hilton Worldwide
HLT
$72.5B
– –
0
– –
HQY icon
813
PUT
HealthEquity
HQY
$8.65B
– –
0
– –
HUN icon
814
CALL
Huntsman Corp
HUN
$1.78B
– –
0
– –
IMNN icon
815
CALL
Imunon
IMNN
$6.64M
– –
0
– –
ITW icon
816
CALL
Illinois Tool Works
ITW
$84.8B
– –
0
– –
JBLU icon
817
CALL
JetBlue
JBLU
$2.34B
– –
0
– –
KEY icon
818
CALL
KeyCorp
KEY
$24.3B
– –
0
– –
LULU icon
819
CALL
lululemon athletica
LULU
$14.2B
– –
0
– –
NUE icon
820
CALL
Nucor
NUE
$61.9B
– –
0
– –
OXY icon
821
PUT
Occidental Petroleum
OXY
$55.7B
– –
0
– –
PNR icon
822
CALL
Pentair
PNR
$11.2B
– –
0
– –
QLYS icon
823
CALL
Qualys
QLYS
$6.29B
– –
0
– –
SLV icon
824
CALL
iShares Silver Trust
SLV
$29.8B
– –
0
– –
SNAP icon
825
CALL
Snap
SNAP
$8.83B
– –
0
– –
31 32
33
34 35

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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.