We are live on ! Find out more
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
K
576
CALL
DELISTED
Kellanova
K
– –
0
– –
MSI icon
577
CALL
Motorola Solutions
MSI
$77.4B
– –
0
– –
TFC icon
578
PUT
Truist Financial
TFC
$64B
– –
0
– –
TMO icon
579
PUT
Thermo Fisher Scientific
TMO
$220B
– –
0
– –
INTC icon
580
CALL
Intel
INTC
$513B
– –
0
– –
MT icon
581
CALL
ArcelorMittal
MT
$55.3B
– –
0
– –
ULTI
582
CALL
DELISTED
Ultimate Software Group Inc
ULTI
– –
0
– –
ADBE icon
583
Adobe
ADBE
$105B
– –
0
– –
CCL icon
584
PUT
Carnival Corporation Ltd
CCL
$39.7B
– –
0
– –
VRSN icon
585
CALL
VeriSign
VRSN
$26.6B
– –
0
– –
SCG
586
PUT
DELISTED
Scana
SCG
– –
0
– –
D icon
587
Dominion Energy
D
$59.3B
– –
0
– –
META icon
588
CALL
Meta Platforms (Facebook)
META
$1.51T
– –
0
– –
NOW icon
589
PUT
ServiceNow
NOW
$129B
– –
0
– –
SBGI icon
590
Sinclair Inc
SBGI
$1.03B
– –
0
– –
AEM icon
591
CALL
Agnico Eagle Mines
AEM
$90.5B
– –
0
– –
COO icon
592
Cooper Companies
COO
$14.5B
– –
0
– –
EMR icon
593
PUT
Emerson Electric
EMR
$88.3B
– –
0
– –
NWL icon
594
PUT
Newell Brands
NWL
$2.56B
– –
0
– –
TLT icon
595
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
– –
0
– –
LSI
596
DELISTED
Life Storage, Inc.
LSI
– –
0
– –
CMP icon
597
Compass Minerals
CMP
$1.15B
– –
0
– –
RGLD icon
598
PUT
Royal Gold
RGLD
$19.5B
– –
0
– –
AMAT icon
599
Applied Materials
AMAT
$428B
– –
0
– –
BLDR icon
600
PUT
Builders FirstSource
BLDR
$8.04B
– –
0
– –
22 23
24
25 26

Similar funds

EGWAG
Elwood & Goetz Wealth Advisory Group Athens, Georgia $589M AUM 19.26% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
DP
Diadema Partners Morristown, New Jersey $588M AUM 182.75% 1-Year Est. Return
BA
Bellwether Advisors Lincoln, Nebraska $590M AUM 35.66% 1-Year Est. Return
MC
Martin & Co Knoxville, Tennessee $587M AUM 16.39% 1-Year Est. Return
PFG
Premier Financial Group Eureka, California $587M AUM 21.88% 1-Year Est. Return
FMI
Frec Markets Inc San Francisco, California $587M AUM
BBL
Beck Bode LLC Dedham, Massachusetts $591M AUM 37.12% 1-Year Est. Return

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.