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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
CNQ icon
901
PUT
Canadian Natural Resources
CNQ
$94.8B
– –
0
– -$21K
CNX icon
902
CALL
CNX Resources
CNX
$5.2B
– –
0
– -$16K
COF icon
903
CALL
Capital One
COF
$135B
– –
0
– -$26K
CSCO icon
904
CALL
Cisco
CSCO
$476B
– –
0
– -$1K
CSCO icon
905
PUT
Cisco
CSCO
$476B
– –
0
– -$1K
CSIQ icon
906
CALL
Canadian Solar
CSIQ
$1.05B
– –
0
– -$1K
CSIQ icon
907
PUT
Canadian Solar
CSIQ
$1.05B
– –
0
– -$3K
CVX icon
908
PUT
Chevron
CVX
$371B
– –
0
– -$3K
D icon
909
PUT
Dominion Energy
D
$58.8B
– –
0
– -$2K
DAN icon
910
CALL
Dana Inc
DAN
$2.94B
– –
0
– -$2K
DAN icon
911
PUT
Dana Inc
DAN
$2.94B
– –
0
– -$4K
DB icon
912
PUT
Deutsche Bank
DB
$70.7B
– –
0
– -$17K
DBI icon
913
PUT
Designer Brands
DBI
$336M
– –
0
– -$2K
DDS icon
914
CALL
Dillards
DDS
$9.64B
– –
0
– -$59K
DE icon
915
CALL
Deere & Co
DE
$166B
– –
0
– -$3K
DE icon
916
PUT
Deere & Co
DE
$166B
– –
0
– -$10K
DVA icon
917
PUT
DaVita
DVA
$11.5B
– –
0
– -$4K
ED icon
918
PUT
Consolidated Edison
ED
$40.2B
– –
0
– -$14K
EEFT icon
919
PUT
Euronet Worldwide
EEFT
$2.73B
– –
0
– -$31K
EFA icon
920
CALL
iShares MSCI EAFE ETF
EFA
$79.4B
– –
0
– -$15K
EL icon
921
CALL
Estee Lauder
EL
$30.9B
– –
0
– -$34K
ELV icon
922
PUT
Elevance Health
ELV
$84.9B
– –
0
– -$60K
EMN icon
923
CALL
Eastman Chemical
EMN
$8.4B
– –
0
– -$15K
EMN icon
924
PUT
Eastman Chemical
EMN
$8.4B
– –
0
– -$6K
EQIX icon
925
CALL
Equinix
EQIX
$104B
– –
0
– -$67K
35 36
37
38 39

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MC
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CFM
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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.