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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
JBHT icon
976
PUT
JB Hunt Transport Services
JBHT
$25.4B
– –
0
– -$2K
JWN
977
PUT
DELISTED
Nordstrom
JWN
– –
0
– -$11K
KKR icon
978
CALL
KKR & Co
KKR
$92.6B
– –
0
– -$2K
KKR icon
979
PUT
KKR & Co
KKR
$92.6B
– –
0
– -$4K
KMI icon
980
PUT
Kinder Morgan
KMI
$69.7B
– –
0
– -$18K
KR icon
981
CALL
Kroger
KR
$34.9B
– –
0
– -$1K
KSS icon
982
CALL
Kohl's
KSS
$2.17B
– –
0
– -$7K
KW
983
PUT
DELISTED
Kennedy-Wilson Holdings
KW
– –
0
– -$9K
LAZ icon
984
PUT
Lazard
LAZ
$4.29B
– –
0
– -$9K
LEA icon
985
PUT
Lear
LEA
$8.13B
– –
0
– -$62K
LHX icon
986
CALL
L3Harris
LHX
$54.2B
– –
0
– -$9K
LHX icon
987
PUT
L3Harris
LHX
$54.2B
– –
0
– -$1K
LMT icon
988
CALL
Lockheed Martin
LMT
$135B
– –
0
– -$2K
LNG icon
989
CALL
Cheniere Energy
LNG
$55.5B
– –
0
– -$28K
LNG icon
990
PUT
Cheniere Energy
LNG
$55.5B
– –
0
– -$53K
LUV icon
991
PUT
Southwest Airlines
LUV
$23.2B
– –
0
– -$43K
MA icon
992
PUT
Mastercard
MA
$499B
– –
0
– -$4K
MCHP icon
993
CALL
Microchip Technology
MCHP
$42.3B
– –
0
– -$20K
MCHP icon
994
PUT
Microchip Technology
MCHP
$42.3B
– –
0
– -$66K
MCO icon
995
PUT
Moody's
MCO
$82.3B
– –
0
– -$17K
MET icon
996
CALL
MetLife
MET
$63.9B
– –
0
– -$1K
MET icon
997
PUT
MetLife
MET
$63.9B
– –
0
– -$19K
MGM icon
998
CALL
MGM Resorts International
MGM
$11.5B
– –
0
– -$3K
MO icon
999
PUT
Altria Group
MO
$114B
– –
0
– -$1K
MSI icon
1000
CALL
Motorola Solutions
MSI
$77.9B
– –
0
– -$41K
38 39
40
41 42

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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.