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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
EQIX icon
926
PUT
Equinix
EQIX
$104B
– –
0
– -$57K
EQT icon
927
PUT
EQT Corp
EQT
$32.2B
– –
0
– -$232K
EWY icon
928
CALL
iShares MSCI South Korea ETF
EWY
$24B
– –
0
– -$94K
EXPE icon
929
PUT
Expedia Group
EXPE
$37.2B
– –
0
– -$81K
FAST icon
930
CALL
Fastenal
FAST
$58.1B
– –
0
– -$55K
FAST icon
931
PUT
Fastenal
FAST
$58.1B
– –
0
– -$2K
FCX icon
932
CALL
Freeport-McMoran
FCX
$96B
– –
0
– -$30K
FCX icon
933
PUT
Freeport-McMoran
FCX
$96B
– –
0
– -$45K
FE icon
934
PUT
FirstEnergy
FE
$27.4B
– –
0
– -$8K
FHN icon
935
CALL
First Horizon
FHN
$12.2B
– –
0
– -$5K
FISV
936
CALL
Fiserv Inc
FISV
$28.5B
– –
0
– -$5K
FISV
937
PUT
Fiserv Inc
FISV
$28.5B
– –
0
– -$5K
FL
938
PUT
DELISTED
Foot Locker
FL
– –
0
– -$1K
FLEX icon
939
PUT
Flex
FLEX
$45.5B
– –
0
– -$2K
FTNT icon
940
CALL
Fortinet
FTNT
$117B
– –
0
– -$8K
GDX icon
941
CALL
VanEck Gold Miners ETF
GDX
$25.6B
– –
0
– -$23K
GDX icon
942
PUT
VanEck Gold Miners ETF
GDX
$25.6B
– –
0
– -$19K
GEL icon
943
PUT
Genesis Energy
GEL
$1.87B
– –
0
– -$1K
GEN icon
944
CALL
Gen Digital
GEN
$16.2B
– –
0
– -$5K
GILD icon
945
CALL
Gilead Sciences
GILD
$161B
– –
0
– -$41K
GIS icon
946
CALL
General Mills
GIS
$19.2B
– –
0
– -$1K
GME icon
947
PUT
GameStop
GME
$8.62B
– –
0
– -$215K
GPI icon
948
PUT
Group 1 Automotive
GPI
$3.27B
– –
0
– -$7K
HHH icon
949
PUT
Howard Hughes
HHH
$4.06B
– –
0
– -$1K
HII icon
950
PUT
Huntington Ingalls Industries
HII
$12.7B
– –
0
– -$44K
36 37
38
39 40

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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.