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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
ZION icon
1126
PUT
Zions Bancorporation
ZION
$10.3B
– –
0
– -$31K
ZTS icon
1127
CALL
Zoetis
ZTS
$32.4B
– –
0
– -$71K
NBIS
1128
CALL
Nebius Group N.V.
NBIS
$53B
– –
0
– -$4K
ENFY
1129
CALL
DELISTED
Enlightify Inc
ENFY
– –
0
– -$1K
XYZ
1130
CALL
Block Inc
XYZ
$47.3B
– –
0
– -$75K
XYZ
1131
PUT
Block Inc
XYZ
$47.3B
– –
0
– -$14K
AMJ
1132
CALL
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
0
– -$2K
AMJ
1133
PUT
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
0
– -$210K
MDC
1134
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
0
– -$2K
AMRS
1135
CALL
DELISTED
Amyris Inc.
AMRS
– –
0
– -$1K
LSI
1136
CALL
DELISTED
Life Storage, Inc.
LSI
– –
0
– -$21K
LSI
1137
PUT
DELISTED
Life Storage, Inc.
LSI
– –
0
– -$22K
CS
1138
CALL
DELISTED
Credit Suisse Group
CS
– –
0
– -$1K
CS
1139
PUT
DELISTED
Credit Suisse Group
CS
– –
0
– -$18K
TTM
1140
PUT
DELISTED
Tata Motors Limited
TTM
– –
0
– -$25K
CLR
1141
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
0
– -$244K
TEN
1142
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
0
– -$5K
TWTR
1143
PUT
DELISTED
Twitter, Inc.
TWTR
– –
0
– -$11K
MNDT
1144
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
0
– -$19K
MIC
1145
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
0
– -$22K
CERN
1146
CALL
DELISTED
Cerner Corp
CERN
– –
0
– -$7K
CERN
1147
PUT
DELISTED
Cerner Corp
CERN
– –
0
– -$7K
RDS.B
1148
CALL
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
0
– -$26K
KSU
1149
CALL
DELISTED
Kansas City Southern
KSU
– –
0
– -$76K
CVA
1150
CALL
DELISTED
Covanta Holding Corporation
CVA
– –
0
– -$1K
44 45
46
47 48

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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.