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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
PNC icon
1026
CALL
PNC Financial Services
PNC
$101B
– –
0
– -$213K
PODD icon
1027
CALL
Insulet
PODD
$9.65B
– –
0
– -$11K
PPG icon
1028
PUT
PPG Industries
PPG
$26B
– –
0
– -$6K
PRU icon
1029
PUT
Prudential Financial
PRU
$41.9B
– –
0
– -$44K
PSA icon
1030
CALL
Public Storage
PSA
$61.1B
– –
0
– -$9K
PSA icon
1031
PUT
Public Storage
PSA
$61.1B
– –
0
– -$10K
PYPL icon
1032
CALL
PayPal
PYPL
$51.1B
– –
0
– -$2K
PYPL icon
1033
PUT
PayPal
PYPL
$51.1B
– –
0
– -$25K
QCOM icon
1034
CALL
Qualcomm
QCOM
$168B
– –
0
– -$1K
QCOM icon
1035
PUT
Qualcomm
QCOM
$168B
– –
0
– -$16K
QRVO icon
1036
CALL
Qorvo
QRVO
$8.41B
– –
0
– -$11K
QRVO icon
1037
PUT
Qorvo
QRVO
$8.41B
– –
0
– -$23K
RIG icon
1038
CALL
Transocean
RIG
$5.71B
– –
0
– -$1K
RJF icon
1039
CALL
Raymond James Financial
RJF
$34.4B
– –
0
– -$3K
RJF icon
1040
PUT
Raymond James Financial
RJF
$34.4B
– –
0
– -$6K
ROK icon
1041
CALL
Rockwell Automation
ROK
$49.2B
– –
0
– -$9K
ROK icon
1042
PUT
Rockwell Automation
ROK
$49.2B
– –
0
– -$5K
RRGB icon
1043
CALL
Red Robin
RRGB
$156M
– –
0
– -$5K
RTX icon
1044
CALL
RTX Corp
RTX
$301B
– –
0
– -$97K
RTX icon
1045
PUT
RTX Corp
RTX
$301B
– –
0
– -$14K
SAM icon
1046
CALL
Boston Beer
SAM
$1.88B
– –
0
– -$6K
SBAC icon
1047
CALL
SBA Communications
SBAC
$19.4B
– –
0
– -$65K
SBAC icon
1048
PUT
SBA Communications
SBAC
$19.4B
– –
0
– -$78K
SBGI icon
1049
PUT
Sinclair Inc
SBGI
$1.07B
– –
0
– -$2K
SBUX icon
1050
CALL
Starbucks
SBUX
$120B
– –
0
– -$19K
40 41
42
43 44

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DP
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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.