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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
PEGA icon
801
PUT
Pegasystems
PEGA
$5.38B
– –
0
– –
SHOP icon
802
CALL
Shopify
SHOP
$195B
– –
0
– –
SONY icon
803
CALL
Sony
SONY
$138B
– –
0
– –
STZ icon
804
CALL
Constellation Brands
STZ
$23.2B
– –
0
– –
TEVA icon
805
Teva Pharmaceuticals
TEVA
$41.2B
– –
0
– –
TGT icon
806
CALL
Target
TGT
$68B
– –
0
– –
VFC icon
807
CALL
VF Corp
VFC
$5.89B
– –
0
– –
WMT icon
808
Walmart Inc
WMT
$890B
– –
0
– –
MNDT
809
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
0
– –
ATVI
810
CALL
DELISTED
Activision Blizzard
ATVI
– –
0
– –
AMD icon
811
CALL
Advanced Micro Devices
AMD
$789B
– –
0
– –
DAL icon
812
Delta Air Lines
DAL
$60.1B
– –
0
– –
FL
813
DELISTED
Foot Locker
FL
– –
0
– –
B
814
Barrick Mining
B
$73.2B
– –
0
– –
HSBC icon
815
PUT
HSBC
HSBC
$356B
– –
0
– –
JWN
816
PUT
DELISTED
Nordstrom
JWN
– –
0
– –
MO icon
817
Altria Group
MO
$114B
– –
0
– –
NTCT icon
818
NETSCOUT
NTCT
$2.79B
– –
0
– –
NUE icon
819
PUT
Nucor
NUE
$62.1B
– –
0
– –
O icon
820
CALL
Realty Income
O
$59.1B
– –
0
– –
PODD icon
821
CALL
Insulet
PODD
$9.79B
– –
0
– –
QRVO icon
822
CALL
Qorvo
QRVO
$8.74B
– –
0
– –
UNH icon
823
CALL
UnitedHealth
UNH
$370B
– –
0
– –
WYNN icon
824
PUT
Wynn Resorts
WYNN
$10.6B
– –
0
– –
XIN
825
PUT
DELISTED
Xinyuan Real Estate
XIN
– –
0
– –
31 32
33
34 35

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DP
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BA
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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.