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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
STLD icon
326
Steel Dynamics
STLD
$38.5B
– –
0
– –
DUK icon
327
PUT
Duke Energy
DUK
$94.5B
– –
0
– –
DVN icon
328
Devon Energy
DVN
$49.9B
– –
0
– –
HON icon
329
PUT
Honeywell
HON
$77B
– –
0
– –
SAP icon
330
SAP
SAP
$241B
– –
0
– –
FNSR
331
PUT
DELISTED
Finisar Corp
FNSR
– –
0
– –
COP icon
332
PUT
ConocoPhillips
COP
$148B
– –
0
– –
XLV icon
333
State Street Health Care Select Sector SPDR ETF
XLV
$44B
– –
0
– –
STI
334
PUT
DELISTED
SunTrust Banks, Inc.
STI
– –
0
– –
STLD icon
335
CALL
Steel Dynamics
STLD
$38.5B
– –
0
– –
DRI icon
336
PUT
Darden Restaurants
DRI
$24.9B
– –
0
– –
ETSY icon
337
Etsy
ETSY
$7.38B
– –
0
– –
EOG icon
338
EOG Resources
EOG
$74.6B
– –
0
– –
WBA
339
PUT
DELISTED
Walgreens Boots Alliance
WBA
– –
0
– –
AMTD
340
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
0
– –
AMT icon
341
PUT
American Tower
AMT
$78.8B
– –
0
– –
ATVI
342
PUT
DELISTED
Activision Blizzard
ATVI
– –
0
– –
GPC icon
343
PUT
Genuine Parts
GPC
$18.5B
– –
0
– –
KW
344
DELISTED
Kennedy-Wilson Holdings
KW
– –
0
– –
MCK icon
345
McKesson
MCK
$103B
– –
0
– –
NTES icon
346
PUT
NetEase
NTES
$85.4B
– –
0
– –
WMB icon
347
PUT
Williams Companies
WMB
$87.9B
– –
0
– –
IDCC icon
348
InterDigital
IDCC
$8.99B
– –
0
– –
REGN icon
349
CALL
Regeneron Pharmaceuticals
REGN
$83.2B
– –
0
– –
SCI icon
350
Service Corp International
SCI
$11.4B
– –
0
– –
12 13
14
15 16

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PFG
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BBL
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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.