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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
RY icon
276
PUT
Royal Bank of Canada
RY
$293B
– –
0
– –
CVS icon
277
PUT
CVS Health
CVS
$122B
– –
0
– –
MCHI icon
278
PUT
iShares MSCI China ETF
MCHI
$6.42B
– –
0
– –
LRCX icon
279
CALL
Lam Research
LRCX
$383B
– –
0
– –
ACIA
280
CALL
DELISTED
Acacia Communications Inc
ACIA
– –
0
– –
AMX icon
281
America Movil
AMX
$71.7B
– –
0
– –
TSLA icon
282
Tesla
TSLA
$1.31T
– –
0
– –
CME icon
283
CME Group
CME
$94.8B
– –
0
– –
CTAS icon
284
Cintas
CTAS
$81.1B
– –
0
– –
DB icon
285
Deutsche Bank
DB
$71.9B
– –
0
– –
SLB icon
286
SLB Ltd
SLB
$78.9B
– –
0
– –
TTM
287
DELISTED
Tata Motors Limited
TTM
– –
0
– –
FBR
288
DELISTED
Fibria Celulose Sa
FBR
– –
0
– –
BSX icon
289
Boston Scientific
BSX
$73.1B
– –
0
– –
FDX icon
290
PUT
FedEx
FDX
$76.9B
– –
0
– –
TTD icon
291
Trade Desk
TTD
$6.29B
– –
0
– –
ADP icon
292
CALL
Automatic Data Processing
ADP
$109B
– –
0
– –
WYNN icon
293
CALL
Wynn Resorts
WYNN
$10.6B
– –
0
– –
QCOM icon
294
Qualcomm
QCOM
$170B
– –
0
– –
WB icon
295
PUT
Weibo
WB
$1.96B
– –
0
– –
KSU
296
PUT
DELISTED
Kansas City Southern
KSU
– –
0
– –
BA icon
297
CALL
Boeing
BA
$184B
– –
0
– –
HES
298
PUT
DELISTED
Hess
HES
– –
0
– –
SCG
299
DELISTED
Scana
SCG
– –
0
– –
AIG icon
300
American International
AIG
$40.7B
– –
0
– –
10 11
12
13 14

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PFG
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FMI
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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.