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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
PFPT
1151
PUT
DELISTED
Proofpoint, Inc.
PFPT
– –
0
– -$4K
MXIM
1152
CALL
DELISTED
Maxim Integrated Products
MXIM
– –
0
– -$6K
MXIM
1153
PUT
DELISTED
Maxim Integrated Products
MXIM
– –
0
– -$3K
USCR
1154
CALL
DELISTED
U S Concrete, Inc.
USCR
– –
0
– -$1K
ALXN
1155
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
– –
0
– -$14K
CATM
1156
PUT
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
0
– -$1K
TCP
1157
CALL
DELISTED
TC Pipelines LP
TCP
– –
0
– -$1K
ACIA
1158
PUT
DELISTED
Acacia Communications Inc
ACIA
– –
0
– -$15K
WPX
1159
PUT
DELISTED
WPX Energy, Inc.
WPX
– –
0
– -$3K
TIF
1160
CALL
DELISTED
Tiffany & Co.
TIF
– –
0
– -$7K
TIF
1161
PUT
DELISTED
Tiffany & Co.
TIF
– –
0
– -$125K
HTZ
1162
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
0
– -$6K
AMTD
1163
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
0
– -$115K
AMTD
1164
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
0
– -$182K
ETFC
1165
CALL
DELISTED
E*Trade Financial Corporation
ETFC
– –
0
– -$34K
BFYT
1166
CALL
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
0
– -$5K
BFYT
1167
PUT
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
0
– -$8K
TECD
1168
PUT
DELISTED
Tech Data Corp
TECD
– –
0
– -$84K
AGN
1169
CALL
DELISTED
Allergan plc
AGN
– –
0
– -$89K
SFLY
1170
CALL
DELISTED
Shutterfly, Inc.
SFLY
– –
0
– -$34K
SFLY
1171
PUT
DELISTED
Shutterfly, Inc.
SFLY
– –
0
– -$48K
DATA
1172
CALL
DELISTED
Tableau Software, Inc.
DATA
– –
0
– -$43K
WP
1173
CALL
DELISTED
Worldpay, Inc.
WP
– –
0
– -$1K
ANDX
1174
PUT
DELISTED
Andeavor Logistics LP
ANDX
– –
0
– -$23K
LLL
1175
CALL
DELISTED
L3 Technologies, Inc.
LLL
– –
0
– -$9K
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.