We are live on ! Find out more
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
SONY icon
826
PUT
Sony
SONY
$136B
– –
0
– –
STLD icon
827
PUT
Steel Dynamics
STLD
$37.5B
– –
0
– –
SVXY icon
828
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$206M
– –
0
– –
TAP icon
829
CALL
Molson Coors Class B
TAP
$7.95B
– –
0
– –
TAP icon
830
PUT
Molson Coors Class B
TAP
$7.95B
– –
0
– –
TDC icon
831
CALL
Teradata
TDC
$2.54B
– –
0
– –
TECK icon
832
CALL
Teck Resources
TECK
$32.4B
– –
0
– –
TREX icon
833
CALL
Trex
TREX
$4.93B
– –
0
– –
VRNS icon
834
CALL
Varonis Systems
VRNS
$4.87B
– –
0
– –
WEN icon
835
PUT
Wendy's
WEN
$1.41B
– –
0
– –
WY icon
836
PUT
Weyerhaeuser
WY
$18.3B
– –
0
– –
XEL icon
837
CALL
Xcel Energy
XEL
$48.1B
– –
0
– –
XLE icon
838
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
– –
0
– –
XWEL icon
839
CALL
XWELL
XWEL
$9.12M
– –
0
– –
CPAY icon
840
CALL
Corpay
CPAY
$26B
– –
0
– –
NEPT
841
CALL
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
0
– –
I
842
CALL
DELISTED
INTELSAT S. A.
I
– –
0
– –
MDR
843
CALL
DELISTED
McDermott International
MDR
– –
0
– –
CRZO
844
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
0
– –
SEND
845
PUT
DELISTED
SendGrid, Inc.
SEND
– –
0
– –
HDP
846
CALL
DELISTED
Hortonworks, Inc.
HDP
– –
0
– –
RSYS
847
CALL
DELISTED
Radisys Corp
RSYS
– –
0
– –
UN
848
CALL
DELISTED
Unilever NV New York Registry Shares
UN
– –
0
– –
RHT
849
CALL
DELISTED
Red Hat Inc
RHT
– –
0
– –
VXX
850
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
0
– –
32 33
34
35 36

Similar funds

EGWAG
Elwood & Goetz Wealth Advisory Group Athens, Georgia $589M AUM 19.26% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
DP
Diadema Partners Morristown, New Jersey $588M AUM 182.75% 1-Year Est. Return
BA
Bellwether Advisors Lincoln, Nebraska $590M AUM 35.66% 1-Year Est. Return
MC
Martin & Co Knoxville, Tennessee $587M AUM 16.39% 1-Year Est. Return
CFM
Catalyst Funds Management Sydney NSW, Australia $591M AUM 71.09% 1-Year Est. Return
PFG
Premier Financial Group Eureka, California $587M AUM 21.88% 1-Year Est. Return
FMI
Frec Markets Inc San Francisco, California $587M AUM

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.