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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
C icon
426
PUT
Citigroup
C
$227B
– –
0
– –
DLR icon
427
CALL
Digital Realty Trust
DLR
$70.8B
– –
0
– –
PDCO
428
PUT
DELISTED
Patterson Companies, Inc.
PDCO
– –
0
– –
AER icon
429
AerCap
AER
$23.5B
– –
0
– –
CMA
430
PUT
DELISTED
Comerica
CMA
– –
0
– –
SBAC icon
431
PUT
SBA Communications
SBAC
$19.2B
– –
0
– –
SOXX icon
432
PUT
iShares Semiconductor ETF
SOXX
$44.8B
– –
0
– –
EPD icon
433
PUT
Enterprise Products Partners
EPD
$82.2B
– –
0
– –
SMTC icon
434
Semtech
SMTC
$12.2B
– –
0
– –
KSU
435
CALL
DELISTED
Kansas City Southern
KSU
– –
0
– –
AEP icon
436
American Electric Power
AEP
$66.9B
– –
0
– –
DVN icon
437
PUT
Devon Energy
DVN
$49.9B
– –
0
– –
SLV icon
438
iShares Silver Trust
SLV
$32B
– –
0
– –
XYZ
439
CALL
Block Inc
XYZ
$47.5B
– –
0
– –
SEP
440
DELISTED
Spectra Engy Parters Lp
SEP
– –
0
– –
CNQ icon
441
Canadian Natural Resources
CNQ
$97.4B
– –
0
– –
SU icon
442
Suncor Energy
SU
$73.4B
– –
0
– –
ZION icon
443
CALL
Zions Bancorporation
ZION
$10.3B
– –
0
– –
BA icon
444
PUT
Boeing
BA
$184B
– –
0
– –
CPB icon
445
PUT
Campbell Soup
CPB
$6.69B
– –
0
– –
GOOG icon
446
CALL
Alphabet (Google) Class C
GOOG
$4.35T
– –
0
– –
HIMX
447
PUT
Himax Technologies
HIMX
$2.57B
– –
0
– –
ORCL icon
448
Oracle
ORCL
$435B
– –
0
– –
SLV icon
449
CALL
iShares Silver Trust
SLV
$32B
– –
0
– –
ULTI
450
PUT
DELISTED
Ultimate Software Group Inc
ULTI
– –
0
– –
16 17
18
19 20

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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.