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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
BABA icon
526
CALL
Alibaba
BABA
$308B
– –
0
– –
EQT icon
527
CALL
EQT Corp
EQT
$32.3B
– –
0
– –
EWY icon
528
PUT
iShares MSCI South Korea ETF
EWY
$25.7B
– –
0
– –
IMAX icon
529
IMAX
IMAX
$2.66B
– –
0
– –
NTNX icon
530
PUT
Nutanix
NTNX
$16.9B
– –
0
– –
AHL
531
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
0
– –
WGO icon
532
Winnebago Industries
WGO
$909M
– –
0
– –
EOG icon
533
PUT
EOG Resources
EOG
$70.7B
– –
0
– –
NEE icon
534
PUT
NextEra Energy
NEE
$177B
– –
0
– –
PM icon
535
CALL
Philip Morris
PM
$295B
– –
0
– –
HTZ
536
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
0
– –
SFLY
537
PUT
DELISTED
Shutterfly, Inc.
SFLY
– –
0
– –
MULE
538
DELISTED
MuleSoft, Inc.
MULE
– –
0
– –
ETN icon
539
PUT
Eaton
ETN
$174B
– –
0
– –
GPK icon
540
Graphic Packaging
GPK
$3.58B
– –
0
– –
PBH icon
541
Prestige Consumer Healthcare
PBH
$2.6B
– –
0
– –
PFE icon
542
Pfizer
PFE
$153B
– –
0
– –
SO icon
543
CALL
Southern Company
SO
$107B
– –
0
– –
TGT icon
544
PUT
Target
TGT
$68B
– –
0
– –
LULU icon
545
CALL
lululemon athletica
LULU
$14.6B
– –
0
– –
NOW icon
546
CALL
ServiceNow
NOW
$129B
– –
0
– –
NBIS
547
PUT
Nebius Group N.V.
NBIS
$47.7B
– –
0
– –
SONC
548
DELISTED
Sonic Corp
SONC
– –
0
– –
ADSK icon
549
PUT
Autodesk
ADSK
$52.6B
– –
0
– –
AIG icon
550
CALL
American International
AIG
$41.3B
– –
0
– –
20 21
22
23 24

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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.