We are live on ! Find out more
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
XME icon
176
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
– –
0
– –
ETSY icon
177
Etsy
ETSY
$7.85B
– –
0
– –
PNR icon
178
Pentair
PNR
$11B
– –
0
– –
HUN icon
179
Huntsman Corp
HUN
$1.77B
– –
0
– –
ROKU icon
180
PUT
Roku
ROKU
$22.7B
– –
0
– –
TTWO icon
181
Take-Two Interactive
TTWO
$46.1B
– –
0
– –
CSX icon
182
CALL
CSX Corp
CSX
$93.1B
– –
0
– –
TWTR
183
CALL
DELISTED
Twitter, Inc.
TWTR
– –
0
– –
BUD icon
184
AB InBev
BUD
$165B
– –
0
– –
BABA icon
185
CALL
Alibaba
BABA
$308B
– –
0
– –
IBM icon
186
PUT
IBM
IBM
$224B
– –
0
– –
MLM icon
187
CALL
Martin Marietta Materials
MLM
$33B
– –
0
– –
NRG icon
188
NRG Energy
NRG
$24.8B
– –
0
– –
SLV icon
189
iShares Silver Trust
SLV
$30.7B
– –
0
– –
WAGE
190
DELISTED
WageWorks, Inc.
WAGE
– –
0
– –
AAP icon
191
CALL
Advance Auto Parts
AAP
$3.49B
– –
0
– –
CRM icon
192
Salesforce
CRM
$158B
– –
0
– –
JCI icon
193
PUT
Johnson Controls International
JCI
$92.2B
– –
0
– –
DCH
194
Dauch Corp
DCH
$1.51B
– –
0
– –
KEM
195
DELISTED
KEMET Corporation
KEM
– –
0
– –
ORLY icon
196
CALL
O'Reilly Automotive
ORLY
$76.3B
– –
0
– –
QLYS icon
197
Qualys
QLYS
$6.35B
– –
0
– –
SODA
198
DELISTED
SodaStream International Ltd
SODA
– –
0
– –
XRX icon
199
Xerox
XRX
$425M
– –
0
– –
IRBT
200
CALL
DELISTED
iRobot
IRBT
– –
0
– –
6 7
8
9 10

Similar funds

EGWAG
Elwood & Goetz Wealth Advisory Group Athens, Georgia $589M AUM 19.26% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
DP
Diadema Partners Morristown, New Jersey $588M AUM 182.75% 1-Year Est. Return
BA
Bellwether Advisors Lincoln, Nebraska $590M AUM 35.66% 1-Year Est. Return
MC
Martin & Co Knoxville, Tennessee $587M AUM 16.39% 1-Year Est. Return
CFM
Catalyst Funds Management Sydney NSW, Australia $591M AUM 71.09% 1-Year Est. Return
PFG
Premier Financial Group Eureka, California $587M AUM 21.88% 1-Year Est. Return
FMI
Frec Markets Inc San Francisco, California $587M AUM

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.