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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
C icon
701
CALL
Citigroup
C
$226B
– –
0
– –
CNQ icon
702
PUT
Canadian Natural Resources
CNQ
$93.8B
– –
0
– –
GE icon
703
PUT
GE Aerospace
GE
$384B
– –
0
– –
HP icon
704
Helmerich & Payne
HP
$3.71B
– –
0
– –
ITW icon
705
CALL
Illinois Tool Works
ITW
$84.5B
– –
0
– –
KMB icon
706
CALL
Kimberly-Clark
KMB
$36.5B
– –
0
– –
LSI
707
CALL
DELISTED
Life Storage, Inc.
LSI
– –
0
– –
MNDT
708
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
0
– –
AXP icon
709
CALL
American Express
AXP
$230B
– –
0
– –
CCI icon
710
CALL
Crown Castle
CCI
$32.2B
– –
0
– –
CVX icon
711
Chevron
CVX
$366B
– –
0
– –
KBR icon
712
KBR
KBR
$4.8B
– –
0
– –
MCHP icon
713
CALL
Microchip Technology
MCHP
$46B
– –
0
– –
PANW icon
714
CALL
Palo Alto Networks
PANW
$297B
– –
0
– –
SWK icon
715
PUT
Stanley Black & Decker
SWK
$15.7B
– –
0
– –
TV icon
716
Televisa
TV
$1.49B
– –
0
– –
XLV icon
717
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
– –
0
– –
Z icon
718
PUT
Zillow
Z
$7.56B
– –
0
– –
UN
719
PUT
DELISTED
Unilever NV New York Registry Shares
UN
– –
0
– –
GDX icon
720
PUT
VanEck Gold Miners ETF
GDX
$27.4B
– –
0
– –
MET icon
721
PUT
MetLife
MET
$62.1B
– –
0
– –
NKE icon
722
PUT
Nike
NKE
$61.9B
– –
0
– –
PPC icon
723
PUT
Pilgrim's Pride
PPC
$6.54B
– –
0
– –
SBUX icon
724
CALL
Starbucks
SBUX
$120B
– –
0
– –
TNL icon
725
CALL
Travel + Leisure Co
TNL
$4.7B
– –
0
– –
27 28
29
30 31

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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.