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
HD icon
601
Home Depot
HD
$355B
– –
0
– –
JBHT icon
602
JB Hunt Transport Services
JBHT
$25.2B
– –
0
– –
NUE icon
603
Nucor
NUE
$62.1B
– –
0
– –
SLB icon
604
CALL
SLB Ltd
SLB
$75B
– –
0
– –
TWX
605
CALL
DELISTED
Time Warner Inc
TWX
– –
0
– –
EL icon
606
CALL
Estee Lauder
EL
$32B
– –
0
– –
TBT icon
607
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$305M
– –
0
– –
RDS.A
608
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
0
– –
ETFC
609
CALL
DELISTED
E*Trade Financial Corporation
ETFC
– –
0
– –
STI
610
DELISTED
SunTrust Banks, Inc.
STI
– –
0
– –
SFLY
611
CALL
DELISTED
Shutterfly, Inc.
SFLY
– –
0
– –
ALGN icon
612
CALL
Align Technology
ALGN
$12.3B
– –
0
– –
FXI icon
613
PUT
iShares China Large-Cap ETF
FXI
$4.31B
– –
0
– –
MCK icon
614
CALL
McKesson
MCK
$101B
– –
0
– –
PCG icon
615
PUT
PG&E
PCG
$38.5B
– –
0
– –
SIVB
616
PUT
DELISTED
SVB Financial Group
SIVB
– –
0
– –
DCH
617
Dauch Corp
DCH
$1.51B
– –
0
– –
INFY icon
618
Infosys
INFY
$50.7B
– –
0
– –
PM icon
619
PUT
Philip Morris
PM
$295B
– –
0
– –
YPF icon
620
PUT
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
– –
0
– –
ADI icon
621
CALL
Analog Devices
ADI
$190B
– –
0
– –
EEFT icon
622
PUT
Euronet Worldwide
EEFT
$2.7B
– –
0
– –
EXC icon
623
Exelon
EXC
$47B
– –
0
– –
GNRC icon
624
Generac Holdings
GNRC
$12.5B
– –
0
– –
JACK icon
625
Jack in the Box
JACK
$335M
– –
0
– –
23 24
25
26 27

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.