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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
HHH icon
676
Howard Hughes
HHH
$4.03B
– –
0
– –
JCI icon
677
PUT
Johnson Controls International
JCI
$92.2B
– –
0
– –
TRIP icon
678
PUT
TripAdvisor
TRIP
$1.26B
– –
0
– –
ESRX
679
PUT
DELISTED
Express Scripts Holding Company
ESRX
– –
0
– –
AEM icon
680
PUT
Agnico Eagle Mines
AEM
$90.5B
– –
0
– –
BAX icon
681
PUT
Baxter International
BAX
$14.2B
– –
0
– –
BSX icon
682
PUT
Boston Scientific
BSX
$71.5B
– –
0
– –
GDX icon
683
CALL
VanEck Gold Miners ETF
GDX
$27.4B
– –
0
– –
KMI icon
684
Kinder Morgan
KMI
$68.7B
– –
0
– –
NUE icon
685
CALL
Nucor
NUE
$62.1B
– –
0
– –
QRVO icon
686
PUT
Qorvo
QRVO
$8.74B
– –
0
– –
SLV icon
687
PUT
iShares Silver Trust
SLV
$30.9B
– –
0
– –
WW
688
DELISTED
WW International
WW
– –
0
– –
ANDX
689
PUT
DELISTED
Andeavor Logistics LP
ANDX
– –
0
– –
FXI icon
690
CALL
iShares China Large-Cap ETF
FXI
$4.31B
– –
0
– –
GOOG icon
691
PUT
Alphabet (Google) Class C
GOOG
$4.32T
– –
0
– –
HP icon
692
PUT
Helmerich & Payne
HP
$3.71B
– –
0
– –
MKC icon
693
PUT
McCormick & Company Non-Voting
MKC
$14.2B
– –
0
– –
SOXX icon
694
CALL
iShares Semiconductor ETF
SOXX
$45.9B
– –
0
– –
XWEL icon
695
XWELL
XWEL
$8.61M
– –
0
– –
LSI
696
PUT
DELISTED
Life Storage, Inc.
LSI
– –
0
– –
MIC
697
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
0
– –
NFX
698
CALL
DELISTED
Newfield Exploration
NFX
– –
0
– –
ETP
699
PUT
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
0
– –
AAP icon
700
PUT
Advance Auto Parts
AAP
$3.49B
– –
0
– –
26 27
28
29 30

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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.