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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
GWRE icon
151
Guidewire Software
GWRE
$14.2B
– –
0
– –
TDOC icon
152
CALL
Teladoc Health
TDOC
$1.3B
– –
0
– –
CPRI icon
153
Capri Holdings
CPRI
$1.74B
– –
0
– –
EXPE icon
154
CALL
Expedia Group
EXPE
$37.3B
– –
0
– –
SJM icon
155
J.M. Smucker
SJM
$12.8B
– –
0
– –
CVGW
156
DELISTED
Calavo Growers
CVGW
– –
0
– –
LYB icon
157
LyondellBasell Industries
LYB
$19.2B
– –
0
– –
MMP
158
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
0
– –
ON icon
159
ON Semiconductor
ON
$31.6B
– –
0
– –
AMT icon
160
CALL
American Tower
AMT
$80.4B
– –
0
– –
FXI icon
161
PUT
iShares China Large-Cap ETF
FXI
$4.31B
– –
0
– –
JPM icon
162
PUT
JPMorgan Chase
JPM
$950B
– –
0
– –
KBH icon
163
KB Home
KBH
$3.59B
– –
0
– –
CMCSA icon
164
Comcast
CMCSA
$90B
– –
0
– –
KMB icon
165
PUT
Kimberly-Clark
KMB
$36.5B
– –
0
– –
PCG icon
166
PG&E
PCG
$38.5B
– –
0
– –
FDX icon
167
PUT
FedEx
FDX
$75.4B
– –
0
– –
ABT icon
168
CALL
Abbott
ABT
$187B
– –
0
– –
DIS icon
169
CALL
Walt Disney
DIS
$181B
– –
0
– –
DY icon
170
Dycom Industries
DY
$12.3B
– –
0
– –
GOOGL icon
171
PUT
Alphabet (Google) Class A
GOOGL
$4.33T
– –
0
– –
TM icon
172
Toyota
TM
$225B
– –
0
– –
OHI icon
173
Omega Healthcare
OHI
$14.7B
– –
0
– –
LRCX icon
174
PUT
Lam Research
LRCX
$390B
– –
0
– –
SPOT icon
175
PUT
Spotify
SPOT
$100B
– –
0
– –
5 6
7
8 9

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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.