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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
BHC icon
876
CALL
Bausch Health
BHC
$2.21B
– –
0
– -$1K
BNY
877
CALL
Bank of New York Mellon
BNY
$108B
– –
0
– -$17K
BNY
878
PUT
Bank of New York Mellon
BNY
$108B
– –
0
– -$91K
BLK icon
879
CALL
Blackrock
BLK
$175B
– –
0
– -$86K
BLK icon
880
PUT
Blackrock
BLK
$175B
– –
0
– -$130K
BSX icon
881
PUT
Boston Scientific
BSX
$71.4B
– –
0
– -$23K
BX icon
882
PUT
Blackstone
BX
$107B
– –
0
– -$10K
BXP icon
883
CALL
Boston Properties
BXP
$11B
– –
0
– -$6K
CAG icon
884
PUT
Conagra Brands
CAG
$7.11B
– –
0
– -$5K
CAH icon
885
CALL
Cardinal Health
CAH
$55.7B
– –
0
– -$13K
CAH icon
886
PUT
Cardinal Health
CAH
$55.7B
– –
0
– -$156K
CAR icon
887
CALL
Avis
CAR
$4.89B
– –
0
– -$107K
CAT icon
888
CALL
Caterpillar
CAT
$395B
– –
0
– -$104K
CB icon
889
CALL
Chubb
CB
$137B
– –
0
– -$2K
CB icon
890
PUT
Chubb
CB
$137B
– –
0
– -$28K
CCI icon
891
CALL
Crown Castle
CCI
$32.7B
– –
0
– -$20K
CGNX icon
892
CALL
Cognex
CGNX
$11.2B
– –
0
– -$10K
CGNX icon
893
PUT
Cognex
CGNX
$11.2B
– –
0
– -$121K
CHRW icon
894
CALL
C.H. Robinson
CHRW
$17.1B
– –
0
– -$205K
CI icon
895
PUT
Cigna
CI
$72.7B
– –
0
– -$1K
CMA
896
CALL
DELISTED
Comerica
CMA
– –
0
– -$12K
CMA
897
PUT
DELISTED
Comerica
CMA
– –
0
– -$78K
CMP icon
898
CALL
Compass Minerals
CMP
$1.08B
– –
0
– -$1K
CMP icon
899
PUT
Compass Minerals
CMP
$1.08B
– –
0
– -$7K
CNQ icon
900
CALL
Canadian Natural Resources
CNQ
$94.8B
– –
0
– -$9K
34 35
36
37 38

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FL
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DP
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BA
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MC
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CFM
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PFG
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FMI
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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.