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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
JNJ icon
476
CALL
Johnson & Johnson
JNJ
$625B
– –
0
– –
LCII icon
477
LCI Industries
LCII
$2.54B
– –
0
– –
NVO
478
Novo Nordisk
NVO
$208B
– –
0
– –
TCOM icon
479
CALL
Trip.com Group
TCOM
$29.5B
– –
0
– –
ELV icon
480
PUT
Elevance Health
ELV
$86.2B
– –
0
– –
HES
481
DELISTED
Hess
HES
– –
0
– –
PXD
482
DELISTED
Pioneer Natural Resource Co.
PXD
– –
0
– –
CELG
483
PUT
DELISTED
Celgene Corp
CELG
– –
0
– –
AMGN icon
484
CALL
Amgen
AMGN
$223B
– –
0
– –
CRM icon
485
CALL
Salesforce
CRM
$161B
– –
0
– –
DDS icon
486
CALL
Dillards
DDS
$9.86B
– –
0
– –
FFIV icon
487
PUT
F5
FFIV
$23.5B
– –
0
– –
IDXX icon
488
CALL
Idexx Laboratories
IDXX
$46.9B
– –
0
– –
L icon
489
Loews
L
$23.4B
– –
0
– –
TTD icon
490
CALL
Trade Desk
TTD
$6.09B
– –
0
– –
AFL icon
491
PUT
Aflac
AFL
$61.7B
– –
0
– –
CSX icon
492
CSX Corp
CSX
$92.9B
– –
0
– –
HSBC icon
493
HSBC
HSBC
$354B
– –
0
– –
KR icon
494
PUT
Kroger
KR
$34.6B
– –
0
– –
EQIX icon
495
PUT
Equinix
EQIX
$103B
– –
0
– –
HIMX
496
Himax Technologies
HIMX
$2.61B
– –
0
– –
RIO icon
497
PUT
Rio Tinto
RIO
$165B
– –
0
– –
VRNT
498
DELISTED
Verint Systems
VRNT
– –
0
– –
KEM
499
DELISTED
KEMET Corporation
KEM
– –
0
– –
CNC icon
500
CALL
Centene
CNC
$32.9B
– –
0
– –
18 19
20
21 22

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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.