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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
$0
Cap. Flow %
0%
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 Miscellaneous 42.73%
2 Consumer Discretionary 14.51%
3 Healthcare 8.7%
4 Communication Services 6.98%
5 Technology 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$803B
– –
0
– –
BKNG icon
2
Booking.com
BKNG
$132B
– –
0
– –
GLD icon
3
SPDR Gold Trust
GLD
$145B
– –
0
– –
MCK icon
4
McKesson
MCK
$103B
– –
0
– –
AMZN icon
5
Amazon
AMZN
$2.73T
– –
0
– –
MMP
6
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
0
– –
DIS icon
7
Walt Disney
DIS
$188B
– –
0
– –
COR icon
8
Cencora
COR
$61.4B
– –
0
– –
BIIB icon
9
Biogen
BIIB
$32.1B
– –
0
– –
DFS
10
DELISTED
Discover Financial Services
DFS
– –
0
– –
GRUB
11
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
0
– –
NVDA icon
12
NVIDIA
NVDA
$5.09T
– –
0
– –
TMUS icon
13
T-Mobile US
TMUS
$196B
– –
0
– –
BBY icon
14
Best Buy
BBY
$19.9B
– –
0
– –
COST icon
15
Costco
COST
$408B
– –
0
– –
IBM icon
16
IBM
IBM
$235B
– –
0
– –
KMB icon
17
Kimberly-Clark
KMB
$33B
– –
0
– –
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.27T
– –
0
– –
SPY icon
19
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$803B
– –
0
– –
AMGN icon
20
Amgen
AMGN
$206B
– –
0
– –
WFC icon
21
Wells Fargo
WFC
$268B
– –
0
– –
DD icon
22
DuPont de Nemours
DD
$16.8B
– –
0
– –
UNP icon
23
Union Pacific
UNP
$169B
– –
0
– –
GIS icon
24
General Mills
GIS
$19.5B
– –
0
– –
JCI icon
25
Johnson Controls International
JCI
$83.4B
– –
0
– –
1
2 3 4 5

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HSG
Helen Stephens Group Fort Worth, Texas $589M AUM 18.4% 1-Year Est. Return
ECM
Estuary Capital Management Wayzata, Minnesota $589M AUM 9.29% 1-Year Est. Return
SP
Solel Partners Boston, Massachusetts $588M AUM 14.47% 1-Year Est. Return
NWA
New World Advisors Hingham, Massachusetts $588M AUM 26.62% 1-Year Est. Return
TC
Triata Capital Hong Kong $588M AUM 8.92% 1-Year Est. Return
DWA
Dorsey Wright & Associates Pasadena, California $590M AUM 77.57% 1-Year Est. Return
AIM
Anatole Investment Management Central, Hong Kong $590M AUM 751.98% 1-Year Est. Return
NI
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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.

Trading was light in Q2 2018: portfolio turnover was 0%. CenterStar Asset Management opened no new positions and made no exits, leaving the 1,198-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • 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.