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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
TD icon
626
PUT
Toronto Dominion Bank
TD
$200B
– –
0
– –
UNP icon
627
CALL
Union Pacific
UNP
$174B
– –
0
– –
ZION icon
628
PUT
Zions Bancorporation
ZION
$10.3B
– –
0
– –
AEP icon
629
PUT
American Electric Power
AEP
$68.4B
– –
0
– –
APO icon
630
PUT
Apollo Global Management
APO
$73.4B
– –
0
– –
BLUE
631
PUT
DELISTED
bluebird bio
BLUE
– –
0
– –
CCI icon
632
PUT
Crown Castle
CCI
$32.2B
– –
0
– –
CME icon
633
CALL
CME Group
CME
$94.8B
– –
0
– –
EOG icon
634
CALL
EOG Resources
EOG
$70.7B
– –
0
– –
FCX icon
635
CALL
Freeport-McMoran
FCX
$97.5B
– –
0
– –
FE icon
636
CALL
FirstEnergy
FE
$27.5B
– –
0
– –
X
637
DELISTED
US Steel
X
– –
0
– –
OSIS icon
638
OSI Systems
OSIS
$3.89B
– –
0
– –
SJM icon
639
PUT
J.M. Smucker
SJM
$12.8B
– –
0
– –
NFX
640
DELISTED
Newfield Exploration
NFX
– –
0
– –
FBR
641
PUT
DELISTED
Fibria Celulose Sa
FBR
– –
0
– –
AFL icon
642
CALL
Aflac
AFL
$62.6B
– –
0
– –
AN icon
643
AutoNation
AN
$6.92B
– –
0
– –
CB icon
644
PUT
Chubb
CB
$135B
– –
0
– –
DFS
645
CALL
DELISTED
Discover Financial Services
DFS
– –
0
– –
LNG icon
646
CALL
Cheniere Energy
LNG
$52.9B
– –
0
– –
BBY icon
647
Best Buy
BBY
$17.3B
– –
0
– –
BIIB icon
648
Biogen
BIIB
$30.7B
– –
0
– –
FFIV icon
649
CALL
F5
FFIV
$22.7B
– –
0
– –
HAL icon
650
Halliburton
HAL
$26.6B
– –
0
– –
24 25
26
27 28

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EGWAG
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FL
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DP
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BA
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MC
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CFM
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PFG
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FMI
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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.