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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
-1.42%
1 Year Est. Return
+34.51%
3 Year Est. Return
+102.76%
5 Year Est. Return
+92.91%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$107M
Cap. Flow
-$3.45M
Cap. Flow %
-1.27%
Top 10 Hldgs %
27.96%
Holding
1,317
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.83%
2 Communication Services 9.37%
3 Healthcare 9.32%
4 Financials 8.28%
5 Energy 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JWN
226
DELISTED
Nordstrom
JWN
– –
0
– –
INTC icon
227
PUT
Intel
INTC
$492B
– –
0
– –
PRU icon
228
Prudential Financial
PRU
$42.1B
– –
0
– –
BIIB icon
229
CALL
Biogen
BIIB
$30.6B
– –
0
– –
SYY icon
230
PUT
Sysco
SYY
$40.1B
– –
0
– –
STI
231
CALL
DELISTED
SunTrust Banks, Inc.
STI
– –
0
– –
ABT icon
232
PUT
Abbott
ABT
$188B
– –
0
– –
USB icon
233
PUT
US Bancorp
USB
$100B
– –
0
– –
ETN icon
234
Eaton
ETN
$173B
– –
0
– –
APO icon
235
Apollo Global Management
APO
$76B
– –
0
– –
THO icon
236
Thor Industries
THO
$4.14B
– –
0
– –
COP icon
237
CALL
ConocoPhillips
COP
$148B
– –
0
– –
PANW icon
238
Palo Alto Networks
PANW
$314B
– –
0
– –
LRCX icon
239
PUT
Lam Research
LRCX
$383B
– –
0
– –
PPL
240
PPL Corp
PPL
$26.3B
– –
0
– –
NFLX icon
241
PUT
Netflix
NFLX
$318B
– –
0
– –
URI icon
242
PUT
United Rentals
URI
$70.8B
– –
0
– –
AAPL icon
243
PUT
Apple
AAPL
$4.5T
– –
0
– –
DXJ icon
244
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
– –
0
– –
CNC icon
245
PUT
Centene
CNC
$32.9B
– –
0
– –
AMTD
246
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
0
– –
CMG icon
247
CALL
Chipotle Mexican Grill
CMG
$40.7B
– –
0
– –
WFC icon
248
CALL
Wells Fargo
WFC
$265B
– –
0
– –
UNP icon
249
PUT
Union Pacific
UNP
$174B
– –
0
– –
KRE icon
250
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
– –
0
– –
8 9
10
11 12

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CenterStar Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, CenterStar Asset Management held 1,317 positions worth $272M, up 65% from $165M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 0%. CenterStar Asset Management opened no new positions and made no exits, leaving the 1,317-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 4.2% a quarter earlier, followed by Communication Services and Healthcare.

  • CenterStar Asset Management's ten largest holdings make up 28% of its $272M portfolio in Q1 2018.
  • CenterStar Asset Management opened 0 new positions and closed 0 in Q1 2018.
  • CenterStar Asset Management's portfolio value rose 65% quarter-over-quarter to $272M.

Based on CenterStar Asset Management's 13F filing for Q1 2018, filed 1 May 2018.