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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
TNL icon
1076
CALL
Travel + Leisure Co
TNL
$4.75B
– –
0
– -$19K
TNL icon
1077
PUT
Travel + Leisure Co
TNL
$4.75B
– –
0
– -$247K
TRIP icon
1078
PUT
TripAdvisor
TRIP
$1.25B
– –
0
– -$24K
TRV icon
1079
CALL
Travelers Companies
TRV
$80B
– –
0
– -$5K
TRV icon
1080
PUT
Travelers Companies
TRV
$80B
– –
0
– -$1K
TTD icon
1081
PUT
Trade Desk
TTD
$8.41B
– –
0
– -$200K
TV icon
1082
PUT
Televisa
TV
$1.47B
– –
0
– -$2K
UCTT
1083
PUT
Ultra Clean Holdings
UCTT
$3.8B
– –
0
– -$166K
UPS icon
1084
PUT
United Parcel Service
UPS
$88.3B
– –
0
– -$125K
VEEV icon
1085
PUT
Veeva Systems
VEEV
$34.8B
– –
0
– -$5K
VFC icon
1086
CALL
VF Corp
VFC
$5.9B
– –
0
– -$12K
VFC icon
1087
PUT
VF Corp
VFC
$5.9B
– –
0
– -$1K
VGK icon
1088
PUT
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
0
– -$205K
VLO icon
1089
CALL
Valero Energy
VLO
$86.6B
– –
0
– -$1K
VNQ icon
1090
PUT
Vanguard Real Estate ETF
VNQ
$38.9B
– –
0
– -$2K
VRSN icon
1091
CALL
VeriSign
VRSN
$26.5B
– –
0
– -$39K
VRSN icon
1092
PUT
VeriSign
VRSN
$26.5B
– –
0
– -$9K
VTR icon
1093
CALL
Ventas
VTR
$47.2B
– –
0
– -$18K
VTR icon
1094
PUT
Ventas
VTR
$47.2B
– –
0
– -$654K
WB icon
1095
CALL
Weibo
WB
$1.94B
– –
0
– -$19K
WB icon
1096
PUT
Weibo
WB
$1.94B
– –
0
– -$143K
WGO icon
1097
PUT
Winnebago Industries
WGO
$887M
– –
0
– -$5K
WHR icon
1098
CALL
Whirlpool
WHR
$2.89B
– –
0
– -$2K
WHR icon
1099
PUT
Whirlpool
WHR
$2.89B
– –
0
– -$262K
WLK icon
1100
CALL
Westlake Corp
WLK
$10.2B
– –
0
– -$10K
42 43
44
45 46

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PFG
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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.