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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
ULTI
1176
CALL
DELISTED
Ultimate Software Group Inc
ULTI
– –
0
– -$40K
NFX
1177
CALL
DELISTED
Newfield Exploration
NFX
– –
0
– -$22K
NFX
1178
PUT
DELISTED
Newfield Exploration
NFX
– –
0
– -$27K
FBR
1179
PUT
DELISTED
Fibria Celulose Sa
FBR
– –
0
– -$29K
SCG
1180
CALL
DELISTED
Scana
SCG
– –
0
– -$2K
ESRX
1181
PUT
DELISTED
Express Scripts Holding Company
ESRX
– –
0
– -$24K
SONC
1182
PUT
DELISTED
Sonic Corp
SONC
– –
0
– -$3K
ANDV
1183
PUT
DELISTED
Andeavor
ANDV
– –
0
– -$19K
TWX
1184
CALL
DELISTED
Time Warner Inc
TWX
– –
0
– -$35K
CBI
1185
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
0
– -$2K
BUFF
1186
CALL
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
0
– -$6K
WPZ
1187
CALL
DELISTED
Williams Partners L.P.
WPZ
– –
0
– -$4K
WPZ
1188
PUT
DELISTED
Williams Partners L.P.
WPZ
– –
0
– -$90K
CAVM
1189
PUT
DELISTED
Cavium, Inc.
CAVM
– –
0
– -$1K
SIVB
1190
PUT
DELISTED
SVB Financial Group
SIVB
– –
0
– -$33K
BBL
1191
CALL
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
0
– -$10K
CY
1192
PUT
DELISTED
Cypress Semiconductor
CY
– –
0
– -$2K
CELG
1193
CALL
DELISTED
Celgene Corp
CELG
– –
0
– -$86K
CELG
1194
PUT
DELISTED
Celgene Corp
CELG
– –
0
– -$60K
TSS
1195
CALL
DELISTED
Total System Services, Inc.
TSS
– –
0
– -$1K
LPNT
1196
CALL
DELISTED
LifePoint Health, Inc.
LPNT
– –
0
– -$2K
RHT
1197
PUT
DELISTED
Red Hat Inc
RHT
– –
0
– -$16K
FDC
1198
CALL
DELISTED
First Data Corporation
FDC
– –
0
– -$6K
44 45 46 47
48

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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.