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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
ISRG icon
401
CALL
Intuitive Surgical
ISRG
$138B
– –
0
– –
LYB icon
402
PUT
LyondellBasell Industries
LYB
$20B
– –
0
– –
AAOI icon
403
Applied Optoelectronics
AAOI
$11.3B
– –
0
– –
HRL icon
404
Hormel Foods
HRL
$13.6B
– –
0
– –
PARA
405
CALL
DELISTED
Paramount Global Class B
PARA
– –
0
– –
SAP icon
406
PUT
SAP
SAP
$240B
– –
0
– –
BLK icon
407
CALL
Blackrock
BLK
$174B
– –
0
– –
IBB icon
408
PUT
iShares Biotechnology ETF
IBB
$9.79B
– –
0
– –
NTES icon
409
CALL
NetEase
NTES
$84.9B
– –
0
– –
URI icon
410
CALL
United Rentals
URI
$71.1B
– –
0
– –
CELG
411
CALL
DELISTED
Celgene Corp
CELG
– –
0
– –
ABT icon
412
CALL
Abbott
ABT
$188B
– –
0
– –
AXON
413
Axon Enterprise
AXON
$48B
– –
0
– –
BAC icon
414
PUT
Bank of America
BAC
$445B
– –
0
– –
IBM icon
415
IBM
IBM
$222B
– –
0
– –
TECD
416
PUT
DELISTED
Tech Data Corp
TECD
– –
0
– –
APD icon
417
Air Products & Chemicals
APD
$68B
– –
0
– –
FXI icon
418
iShares China Large-Cap ETF
FXI
$4.34B
– –
0
– –
GPI icon
419
Group 1 Automotive
GPI
$3.16B
– –
0
– –
SAP icon
420
CALL
SAP
SAP
$240B
– –
0
– –
XRX icon
421
Xerox
XRX
$424M
– –
0
– –
JNJ icon
422
PUT
Johnson & Johnson
JNJ
$626B
– –
0
– –
EXPE icon
423
PUT
Expedia Group
EXPE
$37.4B
– –
0
– –
SLB icon
424
PUT
SLB Ltd
SLB
$78.4B
– –
0
– –
HTHT icon
425
Huazhu Hotels Group
HTHT
$13.2B
– –
0
– –
15 16
17
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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.