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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
WW
901
PUT
DELISTED
WW International
WW
– –
0
– –
CERN
902
CALL
DELISTED
Cerner Corp
CERN
– –
0
– –
CERN
903
PUT
DELISTED
Cerner Corp
CERN
– –
0
– –
CATM
904
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
0
– –
TIF
905
CALL
DELISTED
Tiffany & Co.
TIF
– –
0
– –
NBL
906
DELISTED
Noble Energy, Inc.
NBL
– –
0
– –
AMP icon
907
PUT
Ameriprise Financial
AMP
$48.8B
– –
0
– –
APD icon
908
CALL
Air Products & Chemicals
APD
$67.6B
– –
0
– –
BP icon
909
CALL
BP
BP
$107B
– –
0
– –
BXP icon
910
CALL
Boston Properties
BXP
$11.1B
– –
0
– –
COO icon
911
PUT
Cooper Companies
COO
$14.5B
– –
0
– –
DKS icon
912
Dick's Sporting Goods
DKS
$18.7B
– –
0
– –
DRI icon
913
CALL
Darden Restaurants
DRI
$24.4B
– –
0
– –
DVN icon
914
CALL
Devon Energy
DVN
$47.3B
– –
0
– –
EMN icon
915
PUT
Eastman Chemical
EMN
$8.42B
– –
0
– –
IYR icon
916
CALL
iShares US Real Estate ETF
IYR
$4.57B
– –
0
– –
PPG icon
917
PUT
PPG Industries
PPG
$26.6B
– –
0
– –
RJF icon
918
PUT
Raymond James Financial
RJF
$34B
– –
0
– –
SAM icon
919
CALL
Boston Beer
SAM
$1.92B
– –
0
– –
SKT icon
920
Tanger
SKT
$4.52B
– –
0
– –
TLT icon
921
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
– –
0
– –
XLP icon
922
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
0
– –
ZBH icon
923
CALL
Zimmer Biomet
ZBH
$18.4B
– –
0
– –
PXD
924
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
– –
0
– –
RDS.B
925
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
0
– –
35 36
37
38 39

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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.