We are live on ! Find out more
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
SCHW
1051
PUT
Charles Schwab
SCHW
$188B
– –
0
– -$14K
SHOP icon
1052
CALL
Shopify
SHOP
$187B
– –
0
– -$12K
SHOP icon
1053
PUT
Shopify
SHOP
$187B
– –
0
– -$208K
SIG icon
1054
PUT
Signet Jewelers
SIG
$3.75B
– –
0
– -$643K
SKT icon
1055
PUT
Tanger
SKT
$4.66B
– –
0
– -$1K
SMTC icon
1056
PUT
Semtech
SMTC
$11.3B
– –
0
– -$10K
SNA icon
1057
CALL
Snap-on
SNA
$21.7B
– –
0
– -$1K
SNA icon
1058
PUT
Snap-on
SNA
$21.7B
– –
0
– -$43K
SOXX icon
1059
CALL
iShares Semiconductor ETF
SOXX
$47.6B
– –
0
– -$22K
STT icon
1060
CALL
State Street
STT
$51.4B
– –
0
– -$7K
STT icon
1061
PUT
State Street
STT
$51.4B
– –
0
– -$1K
STZ icon
1062
CALL
Constellation Brands
STZ
$22.3B
– –
0
– -$12K
SWK icon
1063
CALL
Stanley Black & Decker
SWK
$15.6B
– –
0
– -$7K
SWK icon
1064
PUT
Stanley Black & Decker
SWK
$15.6B
– –
0
– -$20K
SYY icon
1065
CALL
Sysco
SYY
$40.3B
– –
0
– -$42K
TD icon
1066
CALL
Toronto Dominion Bank
TD
$200B
– –
0
– -$2K
TEVA icon
1067
CALL
Teva Pharmaceuticals
TEVA
$40.5B
– –
0
– -$1K
TEVA icon
1068
PUT
Teva Pharmaceuticals
TEVA
$40.5B
– –
0
– -$5K
THC icon
1069
CALL
Tenet Healthcare
THC
$21.1B
– –
0
– -$26K
THC icon
1070
PUT
Tenet Healthcare
THC
$21.1B
– –
0
– -$10K
THO icon
1071
PUT
Thor Industries
THO
$4.14B
– –
0
– -$42K
TLT icon
1072
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
– –
0
– -$6K
TLT icon
1073
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
– –
0
– -$37K
TMO icon
1074
CALL
Thermo Fisher Scientific
TMO
$214B
– –
0
– -$9K
TMO icon
1075
PUT
Thermo Fisher Scientific
TMO
$214B
– –
0
– -$41K
41 42
43
44 45

Similar funds

EGWAG
Elwood & Goetz Wealth Advisory Group Athens, Georgia $589M AUM 19.26% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
DP
Diadema Partners Morristown, New Jersey $588M AUM 182.75% 1-Year Est. Return
BA
Bellwether Advisors Lincoln, Nebraska $590M AUM 35.66% 1-Year Est. Return
MC
Martin & Co Knoxville, Tennessee $587M AUM 16.39% 1-Year Est. Return
CFM
Catalyst Funds Management Sydney NSW, Australia $591M AUM 71.09% 1-Year Est. Return
PFG
Premier Financial Group Eureka, California $587M AUM 21.88% 1-Year Est. Return
FMI
Frec Markets Inc San Francisco, California $587M AUM

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.