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CAM

CenterStar Asset Management Portfolio holdings

AUM $797M
1-Year Est. Return 28.71%
This Fund
S&P 500
This Quarter Est. Return
+3.31%
1 Year Est. Return
+28.71%
3 Year Est. Return
+87.2%
5 Year Est. Return
+79.58%
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
0
– –
BKNG icon
2
Booking.com
BKNG
$156B
– –
0
– –
GLD icon
3
SPDR Gold Trust
GLD
$131B
– –
0
– –
MCK icon
4
McKesson
MCK
$104B
– –
0
– –
AMZN icon
5
Amazon
AMZN
$2.44T
– –
0
– –
MMP
6
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
0
– –
DIS icon
7
Walt Disney
DIS
$171B
– –
0
– –
COR icon
8
Cencora
COR
$62B
– –
0
– –
BIIB icon
9
Biogen
BIIB
$30.9B
– –
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
$4.6T
– –
0
– –
TMUS icon
13
T-Mobile US
TMUS
$195B
– –
0
– –
BBY icon
14
Best Buy
BBY
$19B
– –
0
– –
COST icon
15
Costco
COST
$432B
– –
0
– –
IBM icon
16
IBM
IBM
$213B
– –
0
– –
KMB icon
17
Kimberly-Clark
KMB
$37.6B
– –
0
– –
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.12T
– –
0
– –
SPY icon
19
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
0
– –
AMGN icon
20
Amgen
AMGN
$209B
– –
0
– –
WFC icon
21
Wells Fargo
WFC
$254B
– –
0
– –
DD icon
22
DuPont de Nemours
DD
$18.6B
– –
0
– –
UNP icon
23
Union Pacific
UNP
$174B
– –
0
– –
GIS icon
24
General Mills
GIS
$20.2B
– –
0
– –
JCI icon
25
Johnson Controls International
JCI
$85.1B
– –
0
– –
1
2 3 4 5

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RIM
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AGA
Arkos Global Advisors Houston, Texas $797M AUM 15.28% 1-Year Est. Return
ACM
Atika Capital Management New York $796M AUM 167.57% 1-Year Est. Return
GWA
Geometric Wealth Advisors Washington, District of Columbia $799M AUM 22.19% 1-Year Est. Return
HP
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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.