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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
WB icon
726
CALL
Weibo
WB
$1.95B
– –
0
– –
MNDT
727
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
0
– –
ANDV
728
PUT
DELISTED
Andeavor
ANDV
– –
0
– –
BRK.B icon
729
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
0
– –
JPM icon
730
CALL
JPMorgan Chase
JPM
$950B
– –
0
– –
KMI icon
731
PUT
Kinder Morgan
KMI
$68.7B
– –
0
– –
MSI icon
732
PUT
Motorola Solutions
MSI
$77.4B
– –
0
– –
RGLD icon
733
CALL
Royal Gold
RGLD
$19.5B
– –
0
– –
SBUX icon
734
PUT
Starbucks
SBUX
$120B
– –
0
– –
TRI icon
735
Thomson Reuters
TRI
$44.1B
– –
0
– –
V icon
736
CALL
Visa
V
$677B
– –
0
– –
VTI icon
737
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
– –
0
– –
VTR icon
738
CALL
Ventas
VTR
$47.9B
– –
0
– –
CS
739
PUT
DELISTED
Credit Suisse Group
CS
– –
0
– –
GWR
740
DELISTED
Genesee & Wyoming Inc.
GWR
– –
0
– –
BIDU icon
741
CALL
Baidu
BIDU
$37.2B
– –
0
– –
BNY
742
CALL
Bank of New York Mellon
BNY
$107B
– –
0
– –
CPB icon
743
CALL
Campbell Soup
CPB
$6.87B
– –
0
– –
DB icon
744
PUT
Deutsche Bank
DB
$71.5B
– –
0
– –
GEL icon
745
Genesis Energy
GEL
$1.84B
– –
0
– –
LOW icon
746
CALL
Lowe's Companies
LOW
$125B
– –
0
– –
MCO icon
747
PUT
Moody's
MCO
$82.7B
– –
0
– –
QQQ icon
748
CALL
Invesco QQQ Trust
QQQ
$481B
– –
0
– –
ALB icon
749
CALL
Albemarle
ALB
$15.5B
– –
0
– –
CNX icon
750
CALL
CNX Resources
CNX
$5.2B
– –
0
– –
28 29
30
31 32

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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.