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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
IDCC icon
776
PUT
InterDigital
IDCC
$8.89B
– –
0
– –
PAA icon
777
CALL
Plains All American Pipeline
PAA
$16.1B
– –
0
– –
PGR icon
778
CALL
Progressive
PGR
$125B
– –
0
– –
ROKU icon
779
PUT
Roku
ROKU
$22.7B
– –
0
– –
RTX icon
780
PUT
RTX Corp
RTX
$301B
– –
0
– –
SCHW
781
PUT
Charles Schwab
SCHW
$187B
– –
0
– –
XLY icon
782
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
– –
0
– –
XYZ
783
PUT
Block Inc
XYZ
$47.5B
– –
0
– –
ALXN
784
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
– –
0
– –
AEO icon
785
PUT
American Eagle Outfitters
AEO
$3.01B
– –
0
– –
APD icon
786
PUT
Air Products & Chemicals
APD
$67.6B
– –
0
– –
BAC icon
787
Bank of America
BAC
$442B
– –
0
– –
CAH icon
788
CALL
Cardinal Health
CAH
$55.4B
– –
0
– –
COO icon
789
CALL
Cooper Companies
COO
$14.5B
– –
0
– –
KKR icon
790
KKR & Co
KKR
$92.3B
– –
0
– –
MLM icon
791
CALL
Martin Marietta Materials
MLM
$33B
– –
0
– –
WSM icon
792
CALL
Williams-Sonoma
WSM
$29.6B
– –
0
– –
XWEL icon
793
CALL
XWELL
XWEL
$8.61M
– –
0
– –
YELP icon
794
CALL
Yelp
YELP
$1.41B
– –
0
– –
PFPT
795
DELISTED
Proofpoint, Inc.
PFPT
– –
0
– –
ACN icon
796
Accenture
ACN
$108B
– –
0
– –
CMA
797
CALL
DELISTED
Comerica
CMA
– –
0
– –
IMAX icon
798
PUT
IMAX
IMAX
$2.66B
– –
0
– –
LYB icon
799
CALL
LyondellBasell Industries
LYB
$19.2B
– –
0
– –
ORCL icon
800
PUT
Oracle
ORCL
$423B
– –
0
– –
30 31
32
33 34

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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.