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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
WLK icon
1101
PUT
Westlake Corp
WLK
$10.1B
– –
0
– -$8K
WSM icon
1102
CALL
Williams-Sonoma
WSM
$29.2B
– –
0
– -$13K
WW
1103
PUT
DELISTED
WW International
WW
– –
0
– -$7K
WYNN icon
1104
PUT
Wynn Resorts
WYNN
$10.5B
– –
0
– -$11K
WY icon
1105
CALL
Weyerhaeuser
WY
$18.6B
– –
0
– -$44K
XHB icon
1106
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
– –
0
– -$3K
XHB icon
1107
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
– –
0
– -$2K
XIN
1108
CALL
DELISTED
Xinyuan Real Estate
XIN
– –
0
– -$3K
XIN
1109
PUT
DELISTED
Xinyuan Real Estate
XIN
– –
0
– -$11K
XLE icon
1110
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
0
– -$105K
XLP icon
1111
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
0
– -$1K
XLP icon
1112
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
0
– -$6K
XLV icon
1113
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
– –
0
– -$4K
XLV icon
1114
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
– –
0
– -$20K
XLY icon
1115
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
– –
0
– -$3K
XLY icon
1116
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
– –
0
– -$14K
XPO icon
1117
CALL
XPO
XPO
$23.4B
– –
0
– -$5K
XPO icon
1118
PUT
XPO
XPO
$23.4B
– –
0
– -$1K
XRX icon
1119
CALL
Xerox
XRX
$412M
– –
0
– -$2K
XYL icon
1120
CALL
Xylem
XYL
$28.5B
– –
0
– -$4K
XYL icon
1121
PUT
Xylem
XYL
$28.5B
– –
0
– -$2K
YPF icon
1122
CALL
YPF
YPF
$19.1B
– –
0
– -$1K
YPF icon
1123
PUT
YPF
YPF
$19.1B
– –
0
– -$32K
Z icon
1124
CALL
Zillow
Z
$8.26B
– –
0
– -$9K
Z icon
1125
PUT
Zillow
Z
$8.26B
– –
0
– -$20K
43 44
45
46 47

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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.