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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
TCOM icon
351
PUT
Trip.com Group
TCOM
$29.6B
– –
0
– –
TRIP icon
352
TripAdvisor
TRIP
$1.26B
– –
0
– –
WYNN icon
353
Wynn Resorts
WYNN
$10.6B
– –
0
– –
COST icon
354
PUT
Costco
COST
$420B
– –
0
– –
RGLD icon
355
Royal Gold
RGLD
$19.8B
– –
0
– –
SBH icon
356
Sally Beauty Holdings
SBH
$1.56B
– –
0
– –
XLP icon
357
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
0
– –
TWTR
358
CALL
DELISTED
Twitter, Inc.
TWTR
– –
0
– –
LOW icon
359
PUT
Lowe's Companies
LOW
$122B
– –
0
– –
CAR icon
360
CALL
Avis
CAR
$4.9B
– –
0
– –
LRCX icon
361
Lam Research
LRCX
$386B
– –
0
– –
PSA icon
362
Public Storage
PSA
$60.7B
– –
0
– –
XLE icon
363
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
– –
0
– –
CAT icon
364
CALL
Caterpillar
CAT
$386B
– –
0
– –
LLY icon
365
PUT
Eli Lilly
LLY
$1.09T
– –
0
– –
UNH icon
366
PUT
UnitedHealth
UNH
$371B
– –
0
– –
SLCA
367
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
0
– –
DLTR icon
368
Dollar Tree
DLTR
$25B
– –
0
– –
CS
369
DELISTED
Credit Suisse Group
CS
– –
0
– –
MXIM
370
DELISTED
Maxim Integrated Products
MXIM
– –
0
– –
MCK icon
371
PUT
McKesson
MCK
$102B
– –
0
– –
EMR icon
372
CALL
Emerson Electric
EMR
$88.9B
– –
0
– –
ULTI
373
DELISTED
Ultimate Software Group Inc
ULTI
– –
0
– –
BABA icon
374
PUT
Alibaba
BABA
$317B
– –
0
– –
TAP icon
375
Molson Coors Class B
TAP
$7.9B
– –
0
– –
13 14
15
16 17

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PFG
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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.