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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
HSY icon
651
CALL
Hershey
HSY
$36.6B
– –
0
– –
NKE icon
652
CALL
Nike
NKE
$61.9B
– –
0
– –
OHI icon
653
PUT
Omega Healthcare
OHI
$14.7B
– –
0
– –
COHR
654
DELISTED
Coherent Inc
COHR
– –
0
– –
NFX
655
PUT
DELISTED
Newfield Exploration
NFX
– –
0
– –
AXP icon
656
PUT
American Express
AXP
$230B
– –
0
– –
BSX icon
657
CALL
Boston Scientific
BSX
$71.5B
– –
0
– –
CI icon
658
Cigna
CI
$74.6B
– –
0
– –
COF icon
659
CALL
Capital One
COF
$134B
– –
0
– –
EFA icon
660
PUT
iShares MSCI EAFE ETF
EFA
$80.2B
– –
0
– –
GLD icon
661
CALL
SPDR Gold Trust
GLD
$142B
– –
0
– –
THC icon
662
CALL
Tenet Healthcare
THC
$21.1B
– –
0
– –
TRIP icon
663
CALL
TripAdvisor
TRIP
$1.26B
– –
0
– –
RDS.B
664
CALL
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
0
– –
CSIQ icon
665
Canadian Solar
CSIQ
$1.08B
– –
0
– –
DVA icon
666
DaVita
DVA
$11.7B
– –
0
– –
GPRE icon
667
PUT
Green Plains
GPRE
$1.03B
– –
0
– –
IBKR icon
668
Interactive Brokers
IBKR
$39.8B
– –
0
– –
LEA icon
669
CALL
Lear
LEA
$8.18B
– –
0
– –
PYPL icon
670
PUT
PayPal
PYPL
$50.5B
– –
0
– –
RMD icon
671
ResMed
RMD
$30.7B
– –
0
– –
TMUS icon
672
CALL
T-Mobile US
TMUS
$190B
– –
0
– –
TTM
673
PUT
DELISTED
Tata Motors Limited
TTM
– –
0
– –
CHRW icon
674
PUT
C.H. Robinson
CHRW
$17.5B
– –
0
– –
DIS icon
675
CALL
Walt Disney
DIS
$181B
– –
0
– –
25 26
27
28 29

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PFG
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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.