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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
AVGO icon
251
CALL
Broadcom
AVGO
$2.01T
– –
0
– –
MKC icon
252
McCormick & Company Non-Voting
MKC
$14.3B
– –
0
– –
IP icon
253
PUT
International Paper
IP
$21.9B
– –
0
– –
NBIS
254
Nebius Group N.V.
NBIS
$46.7B
– –
0
– –
BIDU icon
255
PUT
Baidu
BIDU
$37.1B
– –
0
– –
DPZ icon
256
CALL
Domino's
DPZ
$11.5B
– –
0
– –
QQQ icon
257
PUT
Invesco QQQ Trust
QQQ
$479B
– –
0
– –
QRVO icon
258
Qorvo
QRVO
$8.56B
– –
0
– –
BLUE
259
DELISTED
bluebird bio
BLUE
– –
0
– –
PCG icon
260
PG&E
PCG
$37.5B
– –
0
– –
BG icon
261
Bunge Global
BG
$21.6B
– –
0
– –
STLD icon
262
PUT
Steel Dynamics
STLD
$38.5B
– –
0
– –
UCTT
263
PUT
Ultra Clean Holdings
UCTT
$3.72B
– –
0
– –
ASML icon
264
PUT
ASML
ASML
$666B
– –
0
– –
ADP icon
265
PUT
Automatic Data Processing
ADP
$109B
– –
0
– –
ISRG icon
266
PUT
Intuitive Surgical
ISRG
$139B
– –
0
– –
DIA icon
267
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
– –
0
– –
EXAS
268
PUT
DELISTED
Exact Sciences
EXAS
– –
0
– –
MET icon
269
MetLife
MET
$61.7B
– –
0
– –
ETFC
270
DELISTED
E*Trade Financial Corporation
ETFC
– –
0
– –
WSM icon
271
Williams-Sonoma
WSM
$29.5B
– –
0
– –
CRM icon
272
PUT
Salesforce
CRM
$162B
– –
0
– –
KMB icon
273
PUT
Kimberly-Clark
KMB
$35.9B
– –
0
– –
ANDV
274
DELISTED
Andeavor
ANDV
– –
0
– –
CAH icon
275
PUT
Cardinal Health
CAH
$55.5B
– –
0
– –
9 10
11
12 13

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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.