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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
UNP icon
76
PUT
Union Pacific
UNP
$174B
– –
0
– –
ENB icon
77
Enbridge
ENB
$112B
– –
0
– –
APD icon
78
Air Products & Chemicals
APD
$67.6B
– –
0
– –
BSX icon
79
Boston Scientific
BSX
$71.5B
– –
0
– –
GIS icon
80
PUT
General Mills
GIS
$19.7B
– –
0
– –
DIA icon
81
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
– –
0
– –
XLY icon
82
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
– –
0
– –
MDT icon
83
Medtronic
MDT
$112B
– –
0
– –
WFC icon
84
PUT
Wells Fargo
WFC
$264B
– –
0
– –
LOW icon
85
Lowe's Companies
LOW
$125B
– –
0
– –
TSM icon
86
TSMC
TSM
$2.18T
– –
0
– –
SO icon
87
Southern Company
SO
$107B
– –
0
– –
RY icon
88
Royal Bank of Canada
RY
$293B
– –
0
– –
IP icon
89
International Paper
IP
$22B
– –
0
– –
COO icon
90
Cooper Companies
COO
$14.5B
– –
0
– –
DLR icon
91
Digital Realty Trust
DLR
$71.7B
– –
0
– –
RDS.A
92
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
0
– –
WUBA
93
DELISTED
58.com Inc
WUBA
– –
0
– –
CRUS icon
94
Cirrus Logic
CRUS
$6.26B
– –
0
– –
GRUB
95
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
0
– –
USB icon
96
US Bancorp
USB
$99.6B
– –
0
– –
UNH icon
97
UnitedHealth
UNH
$370B
– –
0
– –
AFL icon
98
Aflac
AFL
$62.6B
– –
0
– –
PEGA icon
99
Pegasystems
PEGA
$5.38B
– –
0
– –
DFS
100
PUT
DELISTED
Discover Financial Services
DFS
– –
0
– –
2 3
4
5 6

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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.