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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
AAOI icon
851
CALL
Applied Optoelectronics
AAOI
$9.97B
– –
0
– -$15K
AAP icon
852
PUT
Advance Auto Parts
AAP
$3.49B
– –
0
– -$21K
ADBE icon
853
CALL
Adobe
ADBE
$103B
– –
0
– -$3K
ADBE icon
854
PUT
Adobe
ADBE
$103B
– –
0
– -$14K
ADM icon
855
PUT
Archer Daniels Midland
ADM
$37.4B
– –
0
– -$14K
ADSK icon
856
PUT
Autodesk
ADSK
$51.2B
– –
0
– -$45K
AEO icon
857
CALL
American Eagle Outfitters
AEO
$2.97B
– –
0
– -$3K
AEP icon
858
CALL
American Electric Power
AEP
$68.2B
– –
0
– -$2K
ALB icon
859
CALL
Albemarle
ALB
$14.8B
– –
0
– -$16K
ALB icon
860
PUT
Albemarle
ALB
$14.8B
– –
0
– -$1.22M
ALK icon
861
CALL
Alaska Air
ALK
$5.66B
– –
0
– -$2K
AMAT icon
862
PUT
Applied Materials
AMAT
$419B
– –
0
– -$9K
AMP icon
863
PUT
Ameriprise Financial
AMP
$49.5B
– –
0
– -$6K
AMX icon
864
PUT
America Movil
AMX
$71.8B
– –
0
– -$15K
AON icon
865
CALL
Aon
AON
$76.5B
– –
0
– -$1K
APD icon
866
CALL
Air Products & Chemicals
APD
$66.8B
– –
0
– -$6K
APO icon
867
PUT
Apollo Global Management
APO
$73.7B
– –
0
– -$30K
ASHR icon
868
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
– –
0
– -$7K
ATHM icon
869
PUT
Autohome
ATHM
$2.62B
– –
0
– -$54K
BAX icon
870
CALL
Baxter International
BAX
$14B
– –
0
– -$2K
BAX icon
871
PUT
Baxter International
BAX
$14B
– –
0
– -$23K
BBWI icon
872
CALL
Bath & Body Works
BBWI
$4.06B
– –
0
– -$5K
BBY icon
873
CALL
Best Buy
BBY
$16.9B
– –
0
– -$1K
BDX icon
874
PUT
Becton Dickinson
BDX
$48.8B
– –
0
– -$68K
BG icon
875
CALL
Bunge Global
BG
$20.9B
– –
0
– -$10K
33 34
35
36 37

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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.