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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
HTHT icon
876
PUT
Huazhu Hotels Group
HTHT
$13B
– –
0
– –
ORCL icon
877
CALL
Oracle
ORCL
$423B
– –
0
– –
RRGB icon
878
PUT
Red Robin
RRGB
$152M
– –
0
– –
WLK icon
879
PUT
Westlake Corp
WLK
$9.9B
– –
0
– –
XRX icon
880
PUT
Xerox
XRX
$425M
– –
0
– –
YELP icon
881
Yelp
YELP
$1.41B
– –
0
– –
BFYT
882
PUT
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
0
– –
LLL
883
PUT
DELISTED
L3 Technologies, Inc.
LLL
– –
0
– –
ASHR icon
884
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
– –
0
– –
DCH
885
PUT
Dauch Corp
DCH
$1.51B
– –
0
– –
CMP icon
886
PUT
Compass Minerals
CMP
$1.15B
– –
0
– –
DY icon
887
Dycom Industries
DY
$12.3B
– –
0
– –
FE icon
888
FirstEnergy
FE
$27.5B
– –
0
– –
GPI icon
889
PUT
Group 1 Automotive
GPI
$3.18B
– –
0
– –
HD icon
890
PUT
Home Depot
HD
$355B
– –
0
– –
IBKR icon
891
PUT
Interactive Brokers
IBKR
$39.8B
– –
0
– –
IRDM icon
892
Iridium Communications
IRDM
$5.29B
– –
0
– –
KSS icon
893
CALL
Kohl's
KSS
$2.19B
– –
0
– –
NOW icon
894
ServiceNow
NOW
$129B
– –
0
– –
OIH icon
895
PUT
VanEck Oil Services ETF
OIH
$1.84B
– –
0
– –
PII icon
896
CALL
Polaris
PII
$4.07B
– –
0
– –
PLCE icon
897
CALL
Children's Place
PLCE
$59.8M
– –
0
– –
SNY icon
898
CALL
Sanofi
SNY
$104B
– –
0
– –
STT icon
899
CALL
State Street
STT
$50.7B
– –
0
– –
SWK icon
900
CALL
Stanley Black & Decker
SWK
$15.7B
– –
0
– –
34 35
36
37 38

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DP
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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.