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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
MXIM
926
CALL
DELISTED
Maxim Integrated Products
MXIM
– –
0
– –
HTZ
927
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
0
– –
CRZO
928
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
0
– –
RTEC
929
CALL
DELISTED
Rudolph Technologies Inc
RTEC
– –
0
– –
BUFF
930
CALL
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
0
– –
FDC
931
CALL
DELISTED
First Data Corporation
FDC
– –
0
– –
AXP icon
932
American Express
AXP
$230B
– –
0
– –
BBWI icon
933
CALL
Bath & Body Works
BBWI
$4.1B
– –
0
– –
CAG icon
934
PUT
Conagra Brands
CAG
$7.23B
– –
0
– –
CMCSA icon
935
CALL
Comcast
CMCSA
$90B
– –
0
– –
DIN icon
936
CALL
Dine Brands
DIN
$452M
– –
0
– –
FHN icon
937
CALL
First Horizon
FHN
$12.1B
– –
0
– –
FISV
938
CALL
Fiserv Inc
FISV
$27.9B
– –
0
– –
FISV
939
PUT
Fiserv Inc
FISV
$27.9B
– –
0
– –
GEN icon
940
CALL
Gen Digital
GEN
$17.5B
– –
0
– –
HLT icon
941
PUT
Hilton Worldwide
HLT
$71.5B
– –
0
– –
KMI icon
942
CALL
Kinder Morgan
KMI
$68.7B
– –
0
– –
NEM icon
943
Newmont
NEM
$119B
– –
0
– –
OIH icon
944
CALL
VanEck Oil Services ETF
OIH
$1.84B
– –
0
– –
RF icon
945
Regions Financial
RF
$26.8B
– –
0
– –
ROK icon
946
PUT
Rockwell Automation
ROK
$49B
– –
0
– –
RRGB icon
947
CALL
Red Robin
RRGB
$152M
– –
0
– –
TEVA icon
948
PUT
Teva Pharmaceuticals
TEVA
$41.2B
– –
0
– –
TRV icon
949
CALL
Travelers Companies
TRV
$80.2B
– –
0
– –
USB icon
950
CALL
US Bancorp
USB
$99.6B
– –
0
– –
36 37
38
39 40

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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.