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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
AEO icon
376
American Eagle Outfitters
AEO
$3.08B
– –
0
– –
GLNG icon
377
Golar LNG
GLNG
$5.18B
– –
0
– –
HES
378
CALL
DELISTED
Hess
HES
– –
0
– –
MLM icon
379
PUT
Martin Marietta Materials
MLM
$32.9B
– –
0
– –
RTX icon
380
CALL
RTX Corp
RTX
$302B
– –
0
– –
VNQ icon
381
Vanguard Real Estate ETF
VNQ
$38.6B
– –
0
– –
ASML icon
382
CALL
ASML
ASML
$671B
– –
0
– –
CMCSA icon
383
PUT
Comcast
CMCSA
$89.2B
– –
0
– –
MRK icon
384
Merck
MRK
$322B
– –
0
– –
NWL icon
385
Newell Brands
NWL
$2.51B
– –
0
– –
LLL
386
DELISTED
L3 Technologies, Inc.
LLL
– –
0
– –
ETSY icon
387
CALL
Etsy
ETSY
$7.41B
– –
0
– –
ETSY icon
388
PUT
Etsy
ETSY
$7.41B
– –
0
– –
EWY icon
389
CALL
iShares MSCI South Korea ETF
EWY
$25.3B
– –
0
– –
GOOGL icon
390
CALL
Alphabet (Google) Class A
GOOGL
$4.35T
– –
0
– –
GPRE icon
391
Green Plains
GPRE
$1.06B
– –
0
– –
BLDR icon
392
Builders FirstSource
BLDR
$7.72B
– –
0
– –
DHR icon
393
Danaher
DHR
$147B
– –
0
– –
BNY
394
PUT
Bank of New York Mellon
BNY
$108B
– –
0
– –
JCI icon
395
Johnson Controls International
JCI
$91.9B
– –
0
– –
MDT icon
396
CALL
Medtronic
MDT
$114B
– –
0
– –
WPZ
397
PUT
DELISTED
Williams Partners L.P.
WPZ
– –
0
– –
ASPU
398
DELISTED
ASPEN GROUP, INC.
ASPU
– –
0
– –
AGN
399
CALL
DELISTED
Allergan plc
AGN
– –
0
– –
DE icon
400
Deere & Co
DE
$164B
– –
0
– –
14 15
16
17 18

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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.