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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
GOOG icon
126
PUT
Alphabet (Google) Class C
GOOG
$4.32T
– –
0
– –
GS icon
127
PUT
Goldman Sachs
GS
$303B
– –
0
– –
WMT icon
128
PUT
Walmart Inc
WMT
$890B
– –
0
– –
BKNG icon
129
CALL
Booking.com
BKNG
$161B
– –
0
– –
KRE icon
130
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
– –
0
– –
XOM icon
131
ExxonMobil
XOM
$634B
– –
0
– –
RRGB icon
132
Red Robin
RRGB
$152M
– –
0
– –
CCJ icon
133
Cameco
CCJ
$42.4B
– –
0
– –
EPD icon
134
PUT
Enterprise Products Partners
EPD
$81.7B
– –
0
– –
BBY icon
135
PUT
Best Buy
BBY
$17.3B
– –
0
– –
TCOM icon
136
Trip.com Group
TCOM
$29.1B
– –
0
– –
IVZ icon
137
Invesco
IVZ
$13.9B
– –
0
– –
GPRE icon
138
Green Plains
GPRE
$1.03B
– –
0
– –
NVDA icon
139
CALL
NVIDIA
NVDA
$5.42T
– –
0
– –
ACN icon
140
Accenture
ACN
$108B
– –
0
– –
ALGN icon
141
CALL
Align Technology
ALGN
$12.3B
– –
0
– –
URI icon
142
United Rentals
URI
$72.4B
– –
0
– –
WMT icon
143
CALL
Walmart Inc
WMT
$890B
– –
0
– –
GOOGL icon
144
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
– –
0
– –
HOG icon
145
Harley-Davidson
HOG
$2.71B
– –
0
– –
AAPL icon
146
PUT
Apple
AAPL
$4.57T
– –
0
– –
MCD icon
147
McDonald's
MCD
$195B
– –
0
– –
TMUS icon
148
PUT
T-Mobile US
TMUS
$190B
– –
0
– –
XEL icon
149
Xcel Energy
XEL
$48.8B
– –
0
– –
GM icon
150
PUT
General Motors
GM
$76.8B
– –
0
– –
4 5
6
7 8

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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.