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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
AMP icon
551
Ameriprise Financial
AMP
$48.8B
– –
0
– –
BOX icon
552
Box
BOX
$4.6B
– –
0
– –
FCX icon
553
PUT
Freeport-McMoran
FCX
$97.5B
– –
0
– –
HAL icon
554
PUT
Halliburton
HAL
$26.6B
– –
0
– –
WSM icon
555
PUT
Williams-Sonoma
WSM
$29.6B
– –
0
– –
HII icon
556
PUT
Huntington Ingalls Industries
HII
$12.8B
– –
0
– –
PH icon
557
PUT
Parker-Hannifin
PH
$135B
– –
0
– –
PRU icon
558
PUT
Prudential Financial
PRU
$41.8B
– –
0
– –
WY icon
559
CALL
Weyerhaeuser
WY
$18.4B
– –
0
– –
CRZO
560
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
0
– –
COR icon
561
CALL
Cencora
COR
$61.2B
– –
0
– –
ETN icon
562
CALL
Eaton
ETN
$174B
– –
0
– –
LUV icon
563
PUT
Southwest Airlines
LUV
$23B
– –
0
– –
MTN icon
564
CALL
Vail Resorts
MTN
$5.3B
– –
0
– –
SNA icon
565
PUT
Snap-on
SNA
$21.5B
– –
0
– –
TECK icon
566
CALL
Teck Resources
TECK
$32.6B
– –
0
– –
DATA
567
CALL
DELISTED
Tableau Software, Inc.
DATA
– –
0
– –
MU icon
568
PUT
Micron Technology
MU
$991B
– –
0
– –
PAA icon
569
PUT
Plains All American Pipeline
PAA
$16.1B
– –
0
– –
RRGB icon
570
Red Robin
RRGB
$152M
– –
0
– –
SYY icon
571
CALL
Sysco
SYY
$40.3B
– –
0
– –
THO icon
572
PUT
Thor Industries
THO
$4.14B
– –
0
– –
GILD icon
573
CALL
Gilead Sciences
GILD
$165B
– –
0
– –
ITRI icon
574
Itron
ITRI
$4.54B
– –
0
– –
IVZ icon
575
PUT
Invesco
IVZ
$13.9B
– –
0
– –
21 22
23
24 25

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DP
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BA
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MC
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PFG
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FMI
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BBL
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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.