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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
TWTR
826
PUT
DELISTED
Twitter, Inc.
TWTR
– –
0
– –
BG icon
827
CALL
Bunge Global
BG
$20.8B
– –
0
– –
BX icon
828
PUT
Blackstone
BX
$110B
– –
0
– –
CGNX icon
829
CALL
Cognex
CGNX
$11.3B
– –
0
– –
DE icon
830
PUT
Deere & Co
DE
$168B
– –
0
– –
DIA icon
831
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
– –
0
– –
FLEX icon
832
Flex
FLEX
$44.8B
– –
0
– –
HCA icon
833
CALL
HCA Healthcare
HCA
$89.5B
– –
0
– –
HCA icon
834
HCA Healthcare
HCA
$89.5B
– –
0
– –
IBM icon
835
PUT
IBM
IBM
$224B
– –
0
– –
MU icon
836
CALL
Micron Technology
MU
$991B
– –
0
– –
OSIS icon
837
CALL
OSI Systems
OSIS
$3.89B
– –
0
– –
PSA icon
838
PUT
Public Storage
PSA
$61.3B
– –
0
– –
SMTC icon
839
PUT
Semtech
SMTC
$13B
– –
0
– –
SU icon
840
PUT
Suncor Energy
SU
$70.3B
– –
0
– –
THC icon
841
PUT
Tenet Healthcare
THC
$21.1B
– –
0
– –
WLK icon
842
CALL
Westlake Corp
WLK
$9.9B
– –
0
– –
BFYT
843
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
0
– –
SEND
844
DELISTED
SendGrid, Inc.
SEND
– –
0
– –
BBL
845
CALL
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
0
– –
AMAT icon
846
PUT
Applied Materials
AMAT
$428B
– –
0
– –
BLDR icon
847
CALL
Builders FirstSource
BLDR
$8.04B
– –
0
– –
CNQ icon
848
CALL
Canadian Natural Resources
CNQ
$93.8B
– –
0
– –
HRL icon
849
PUT
Hormel Foods
HRL
$13.8B
– –
0
– –
KW
850
PUT
DELISTED
Kennedy-Wilson Holdings
KW
– –
0
– –
32 33
34
35 36

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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.