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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
CME icon
451
PUT
CME Group
CME
$94.8B
– –
0
– –
MCHI icon
452
CALL
iShares MSCI China ETF
MCHI
$6.42B
– –
0
– –
AAOI icon
453
PUT
Applied Optoelectronics
AAOI
$11.2B
– –
0
– –
HAL icon
454
CALL
Halliburton
HAL
$28B
– –
0
– –
VEEV icon
455
Veeva Systems
VEEV
$38.1B
– –
0
– –
ZTS icon
456
CALL
Zoetis
ZTS
$30.9B
– –
0
– –
WP
457
DELISTED
Worldpay, Inc.
WP
– –
0
– –
ASH icon
458
Ashland
ASH
$3.45B
– –
0
– –
ADI icon
459
PUT
Analog Devices
ADI
$187B
– –
0
– –
BDX icon
460
PUT
Becton Dickinson
BDX
$48.9B
– –
0
– –
XOM icon
461
PUT
ExxonMobil
XOM
$662B
– –
0
– –
EQIX icon
462
CALL
Equinix
EQIX
$103B
– –
0
– –
MGM icon
463
PUT
MGM Resorts International
MGM
$10.9B
– –
0
– –
BBWI icon
464
PUT
Bath & Body Works
BBWI
$3.89B
– –
0
– –
BX icon
465
Blackstone
BX
$113B
– –
0
– –
MCHP icon
466
PUT
Microchip Technology
MCHP
$44.2B
– –
0
– –
CLR
467
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
0
– –
ETFC
468
PUT
DELISTED
E*Trade Financial Corporation
ETFC
– –
0
– –
SBAC icon
469
CALL
SBA Communications
SBAC
$19.2B
– –
0
– –
WY icon
470
PUT
Weyerhaeuser
WY
$18.2B
– –
0
– –
AMBA icon
471
CALL
Ambarella
AMBA
$3.6B
– –
0
– –
LEA icon
472
PUT
Lear
LEA
$8.04B
– –
0
– –
OLED icon
473
PUT
Universal Display
OLED
$4.16B
– –
0
– –
PANW icon
474
PUT
Palo Alto Networks
PANW
$314B
– –
0
– –
HON icon
475
CALL
Honeywell
HON
$77B
– –
0
– –
17 18
19
20 21

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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.