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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
MSI icon
1001
PUT
Motorola Solutions
MSI
$78.6B
– –
0
– -$18K
MTN icon
1002
CALL
Vail Resorts
MTN
$5.33B
– –
0
– -$43K
MTN icon
1003
PUT
Vail Resorts
MTN
$5.33B
– –
0
– -$121K
NOW icon
1004
CALL
ServiceNow
NOW
$118B
– –
0
– -$46K
NOW icon
1005
PUT
ServiceNow
NOW
$118B
– –
0
– -$38K
NWL icon
1006
CALL
Newell Brands
NWL
$2.63B
– –
0
– -$1K
OLED icon
1007
PUT
Universal Display
OLED
$3.99B
– –
0
– -$62K
ON icon
1008
CALL
ON Semiconductor
ON
$19B
– –
0
– -$4K
OXY icon
1009
CALL
Occidental Petroleum
OXY
$56.4B
– –
0
– -$1K
PAA icon
1010
CALL
Plains All American Pipeline
PAA
$16.6B
– –
0
– -$14K
PAA icon
1011
PUT
Plains All American Pipeline
PAA
$16.6B
– –
0
– -$42K
PANW icon
1012
PUT
Palo Alto Networks
PANW
$288B
– –
0
– -$62K
PARA
1013
CALL
DELISTED
Paramount Global Class B
PARA
– –
0
– -$87K
PARA
1014
PUT
DELISTED
Paramount Global Class B
PARA
– –
0
– -$350K
PAYX icon
1015
CALL
Paychex
PAYX
$42.2B
– –
0
– -$3K
PCG icon
1016
PUT
PG&E
PCG
$37.6B
– –
0
– -$33K
PFE icon
1017
CALL
Pfizer
PFE
$148B
– –
0
– -$9K
PFE icon
1018
PUT
Pfizer
PFE
$148B
– –
0
– -$15K
PGR icon
1019
CALL
Progressive
PGR
$124B
– –
0
– -$14K
PGR icon
1020
PUT
Progressive
PGR
$124B
– –
0
– -$3K
PH icon
1021
CALL
Parker-Hannifin
PH
$138B
– –
0
– -$2K
PH icon
1022
PUT
Parker-Hannifin
PH
$138B
– –
0
– -$44K
PLCE icon
1023
CALL
Children's Place
PLCE
$58.3M
– –
0
– -$7K
PLCE icon
1024
PUT
Children's Place
PLCE
$58.3M
– –
0
– -$1K
PM icon
1025
CALL
Philip Morris
PM
$291B
– –
0
– -$48K
39 40
41
42 43

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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.