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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
LAZ icon
851
PUT
Lazard
LAZ
$4.31B
– –
0
– –
LCII icon
852
PUT
LCI Industries
LCII
$2.65B
– –
0
– –
LHX icon
853
CALL
L3Harris
LHX
$53.4B
– –
0
– –
MKC icon
854
CALL
McCormick & Company Non-Voting
MKC
$14.2B
– –
0
– –
MRVL icon
855
Marvell Technology
MRVL
$196B
– –
0
– –
NVDA icon
856
CALL
NVIDIA
NVDA
$5.42T
– –
0
– –
PFE icon
857
CALL
Pfizer
PFE
$153B
– –
0
– –
PPL
858
CALL
PPL Corp
PPL
$26.7B
– –
0
– –
PSA icon
859
CALL
Public Storage
PSA
$61.3B
– –
0
– –
ROK icon
860
CALL
Rockwell Automation
ROK
$49B
– –
0
– –
SO icon
861
PUT
Southern Company
SO
$107B
– –
0
– –
TMO icon
862
CALL
Thermo Fisher Scientific
TMO
$220B
– –
0
– –
VRSN icon
863
PUT
VeriSign
VRSN
$26.6B
– –
0
– –
Z icon
864
CALL
Zillow
Z
$7.56B
– –
0
– –
MMP
865
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
0
– –
BBBY
866
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
0
– –
WPX
867
DELISTED
WPX Energy, Inc.
WPX
– –
0
– –
LLL
868
CALL
DELISTED
L3 Technologies, Inc.
LLL
– –
0
– –
APTV icon
869
Aptiv
APTV
$10.3B
– –
0
– –
AXON
870
PUT
Axon Enterprise
AXON
$46.4B
– –
0
– –
FDX icon
871
CALL
FedEx
FDX
$75.4B
– –
0
– –
FE icon
872
PUT
FirstEnergy
FE
$27.5B
– –
0
– –
FTNT icon
873
CALL
Fortinet
FTNT
$117B
– –
0
– –
GEN icon
874
PUT
Gen Digital
GEN
$17.5B
– –
0
– –
HSIC icon
875
PUT
Henry Schein
HSIC
$9.82B
– –
0
– –
33 34
35
36 37

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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.