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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
HLT icon
751
CALL
Hilton Worldwide
HLT
$71.5B
– –
0
– –
PPL
752
PUT
PPL Corp
PPL
$26.7B
– –
0
– –
QCOM icon
753
PUT
Qualcomm
QCOM
$176B
– –
0
– –
ROST icon
754
Ross Stores
ROST
$81.9B
– –
0
– –
SONY icon
755
PUT
Sony
SONY
$138B
– –
0
– –
TFC icon
756
CALL
Truist Financial
TFC
$64B
– –
0
– –
WMT icon
757
CALL
Walmart Inc
WMT
$890B
– –
0
– –
RHT
758
PUT
DELISTED
Red Hat Inc
RHT
– –
0
– –
AAOI icon
759
CALL
Applied Optoelectronics
AAOI
$11.5B
– –
0
– –
AMX icon
760
PUT
America Movil
AMX
$71.2B
– –
0
– –
DHR icon
761
PUT
Danaher
DHR
$144B
– –
0
– –
EFA icon
762
CALL
iShares MSCI EAFE ETF
EFA
$80.2B
– –
0
– –
EMN icon
763
CALL
Eastman Chemical
EMN
$8.42B
– –
0
– –
EXAS
764
CALL
DELISTED
Exact Sciences
EXAS
– –
0
– –
FCX icon
765
Freeport-McMoran
FCX
$97.5B
– –
0
– –
MPC icon
766
Marathon Petroleum
MPC
$83.7B
– –
0
– –
PFE icon
767
PUT
Pfizer
PFE
$153B
– –
0
– –
TAP icon
768
PUT
Molson Coors Class B
TAP
$8.09B
– –
0
– –
TCP
769
DELISTED
TC Pipelines LP
TCP
– –
0
– –
ACIA
770
PUT
DELISTED
Acacia Communications Inc
ACIA
– –
0
– –
ADBE icon
771
PUT
Adobe
ADBE
$105B
– –
0
– –
ADM icon
772
PUT
Archer Daniels Midland
ADM
$36.9B
– –
0
– –
CMG icon
773
Chipotle Mexican Grill
CMG
$41.5B
– –
0
– –
ED icon
774
PUT
Consolidated Edison
ED
$39.9B
– –
0
– –
HP icon
775
CALL
Helmerich & Payne
HP
$3.71B
– –
0
– –
29 30
31
32 33

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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.