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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
HIMX
951
CALL
Himax Technologies
HIMX
$2.4B
– –
0
– -$1K
HIMX
952
PUT
Himax Technologies
HIMX
$2.4B
– –
0
– -$73K
HON icon
953
CALL
Honeywell
HON
$76.3B
– –
0
– -$61K
HON icon
954
PUT
Honeywell
HON
$76.3B
– –
0
– -$120K
HP icon
955
CALL
Helmerich & Payne
HP
$3.7B
– –
0
– -$14K
HP icon
956
PUT
Helmerich & Payne
HP
$3.7B
– –
0
– -$22K
HRL icon
957
PUT
Hormel Foods
HRL
$13.8B
– –
0
– -$9K
HSBC icon
958
CALL
HSBC
HSBC
$352B
– –
0
– -$4K
HSBC icon
959
PUT
HSBC
HSBC
$352B
– –
0
– -$11K
HSIC icon
960
PUT
Henry Schein
HSIC
$9.83B
– –
0
– -$8K
HSY icon
961
CALL
Hershey
HSY
$36.8B
– –
0
– -$27K
HTHT icon
962
PUT
Huazhu Hotels Group
HTHT
$13.2B
– –
0
– -$8K
IBKR icon
963
CALL
Interactive Brokers
IBKR
$38.8B
– –
0
– -$3K
IBKR icon
964
PUT
Interactive Brokers
IBKR
$38.8B
– –
0
– -$7K
IBM icon
965
CALL
IBM
IBM
$220B
– –
0
– -$4K
IDCC icon
966
PUT
InterDigital
IDCC
$8.47B
– –
0
– -$14K
IDXX icon
967
CALL
Idexx Laboratories
IDXX
$46.5B
– –
0
– -$59K
IMAX icon
968
PUT
IMAX
IMAX
$2.73B
– –
0
– -$12K
IP icon
969
CALL
International Paper
IP
$21.5B
– –
0
– -$3K
IRBT
970
PUT
DELISTED
iRobot
IRBT
– –
0
– -$3K
ISRG icon
971
PUT
Intuitive Surgical
ISRG
$132B
– –
0
– -$163K
ITUB icon
972
CALL
Itaú Unibanco
ITUB
$90.2B
– –
0
– -$1K
IYR icon
973
CALL
iShares US Real Estate ETF
IYR
$4.63B
– –
0
– -$6K
IYR icon
974
PUT
iShares US Real Estate ETF
IYR
$4.63B
– –
0
– -$1K
JACK icon
975
PUT
Jack in the Box
JACK
$331M
– –
0
– -$2K
37 38
39
40 41

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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.