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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
AMT icon
301
CALL
American Tower
AMT
$78.8B
– –
0
– –
BAC icon
302
CALL
Bank of America
BAC
$447B
– –
0
– –
MS icon
303
PUT
Morgan Stanley
MS
$338B
– –
0
– –
BLK icon
304
PUT
Blackrock
BLK
$175B
– –
0
– –
SWK icon
305
Stanley Black & Decker
SWK
$15.5B
– –
0
– –
PEGA icon
306
Pegasystems
PEGA
$5.43B
– –
0
– –
TSLA icon
307
PUT
Tesla
TSLA
$1.31T
– –
0
– –
TECD
308
DELISTED
Tech Data Corp
TECD
– –
0
– –
ANDX
309
DELISTED
Andeavor Logistics LP
ANDX
– –
0
– –
AMT icon
310
American Tower
AMT
$78.8B
– –
0
– –
TFC icon
311
Truist Financial
TFC
$63.4B
– –
0
– –
URI icon
312
United Rentals
URI
$70.8B
– –
0
– –
K
313
PUT
DELISTED
Kellanova
K
– –
0
– –
COHR icon
314
Coherent
COHR
$63.6B
– –
0
– –
UPS icon
315
PUT
United Parcel Service
UPS
$89.1B
– –
0
– –
TIF
316
PUT
DELISTED
Tiffany & Co.
TIF
– –
0
– –
DLR icon
317
PUT
Digital Realty Trust
DLR
$70.8B
– –
0
– –
MCO icon
318
Moody's
MCO
$82.8B
– –
0
– –
GD icon
319
PUT
General Dynamics
GD
$107B
– –
0
– –
SMH icon
320
CALL
VanEck Semiconductor ETF
SMH
$70.1B
– –
0
– –
ED icon
321
Consolidated Edison
ED
$39.3B
– –
0
– –
CGNX icon
322
PUT
Cognex
CGNX
$10.8B
– –
0
– –
MTN icon
323
PUT
Vail Resorts
MTN
$5.21B
– –
0
– –
NEE icon
324
CALL
NextEra Energy
NEE
$177B
– –
0
– –
PM icon
325
Philip Morris
PM
$290B
– –
0
– –
11 12
13
14 15

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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.