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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
VEEV icon
951
PUT
Veeva Systems
VEEV
$37.4B
– –
0
– –
WGO icon
952
PUT
Winnebago Industries
WGO
$909M
– –
0
– –
XPO icon
953
CALL
XPO
XPO
$23.7B
– –
0
– –
ENFY
954
DELISTED
Enlightify Inc
ENFY
– –
0
– –
TEN
955
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
0
– –
TEN
956
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
0
– –
CERN
957
DELISTED
Cerner Corp
CERN
– –
0
– –
BFYT
958
CALL
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
0
– –
CMG icon
959
PUT
Chipotle Mexican Grill
CMG
$41.5B
– –
0
– –
DAN icon
960
PUT
Dana Inc
DAN
$3.06B
– –
0
– –
DHR icon
961
CALL
Danaher
DHR
$144B
– –
0
– –
DVA icon
962
PUT
DaVita
DVA
$11.7B
– –
0
– –
HD icon
963
CALL
Home Depot
HD
$355B
– –
0
– –
HSBC icon
964
CALL
HSBC
HSBC
$356B
– –
0
– –
HSIC icon
965
CALL
Henry Schein
HSIC
$9.82B
– –
0
– –
IBM icon
966
CALL
IBM
IBM
$224B
– –
0
– –
KKR icon
967
PUT
KKR & Co
KKR
$92.3B
– –
0
– –
LLY icon
968
CALL
Eli Lilly
LLY
$1.06T
– –
0
– –
MA icon
969
PUT
Mastercard
MA
$493B
– –
0
– –
ON icon
970
CALL
ON Semiconductor
ON
$31.6B
– –
0
– –
WMB icon
971
CALL
Williams Companies
WMB
$86.1B
– –
0
– –
X
972
PUT
DELISTED
US Steel
X
– –
0
– –
XLV icon
973
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
– –
0
– –
XYL icon
974
CALL
Xylem
XYL
$28.1B
– –
0
– –
NBIS
975
CALL
Nebius Group N.V.
NBIS
$47.7B
– –
0
– –
37 38
39
40 41

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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.