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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
LRCX icon
101
Lam Research
LRCX
$390B
– –
0
– –
EWY icon
102
iShares MSCI South Korea ETF
EWY
$25.7B
– –
0
– –
NTES icon
103
NetEase
NTES
$84.7B
– –
0
– –
MDB icon
104
PUT
MongoDB
MDB
$32.1B
– –
0
– –
NTNX icon
105
CALL
Nutanix
NTNX
$16.9B
– –
0
– –
SPG icon
106
Simon Property Group
SPG
$72.3B
– –
0
– –
TRI icon
107
Thomson Reuters
TRI
$44.1B
– –
0
– –
MGM icon
108
MGM Resorts International
MGM
$11.2B
– –
0
– –
PF
109
DELISTED
Pinnacle Foods, Inc.
PF
– –
0
– –
TWTR
110
DELISTED
Twitter, Inc.
TWTR
– –
0
– –
MSFT icon
111
CALL
Microsoft
MSFT
$3.71T
– –
0
– –
MOMO
112
Hello Group
MOMO
$866M
– –
0
– –
SAP icon
113
SAP
SAP
$238B
– –
0
– –
WFC icon
114
CALL
Wells Fargo
WFC
$264B
– –
0
– –
DHR icon
115
Danaher
DHR
$144B
– –
0
– –
HAS icon
116
Hasbro
HAS
$13.2B
– –
0
– –
AVGO icon
117
Broadcom
AVGO
$2.04T
– –
0
– –
PPC icon
118
Pilgrim's Pride
PPC
$6.54B
– –
0
– –
IQ icon
119
iQIYI
IQ
$1.28B
– –
0
– –
TEN
120
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
0
– –
KR icon
121
Kroger
KR
$34.8B
– –
0
– –
NFLX icon
122
CALL
Netflix
NFLX
$309B
– –
0
– –
UNP icon
123
CALL
Union Pacific
UNP
$174B
– –
0
– –
LLL
124
DELISTED
L3 Technologies, Inc.
LLL
– –
0
– –
FNSR
125
DELISTED
Finisar Corp
FNSR
– –
0
– –
3 4
5
6 7

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DP
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BA
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MC
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CFM
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PFG
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FMI
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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.