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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
PFPT
976
PUT
DELISTED
Proofpoint, Inc.
PFPT
– –
0
– –
GGP
977
DELISTED
GGP Inc.
GGP
– –
0
– –
WPZ
978
CALL
DELISTED
Williams Partners L.P.
WPZ
– –
0
– –
CAVM
979
DELISTED
Cavium, Inc.
CAVM
– –
0
– –
CY
980
DELISTED
Cypress Semiconductor
CY
– –
0
– –
ADBE icon
981
CALL
Adobe
ADBE
$105B
– –
0
– –
AEO icon
982
CALL
American Eagle Outfitters
AEO
$3.01B
– –
0
– –
BBY icon
983
PUT
Best Buy
BBY
$17.3B
– –
0
– –
CSIQ icon
984
PUT
Canadian Solar
CSIQ
$1.08B
– –
0
– –
CVX icon
985
PUT
Chevron
CVX
$366B
– –
0
– –
DAN icon
986
Dana Inc
DAN
$3.06B
– –
0
– –
DE icon
987
CALL
Deere & Co
DE
$168B
– –
0
– –
EPD icon
988
CALL
Enterprise Products Partners
EPD
$81.7B
– –
0
– –
EXC icon
989
PUT
Exelon
EXC
$47B
– –
0
– –
GOOS
990
Canada Goose Holdings
GOOS
$856M
– –
0
– –
HCA icon
991
PUT
HCA Healthcare
HCA
$89.5B
– –
0
– –
IBKR icon
992
CALL
Interactive Brokers
IBKR
$39.8B
– –
0
– –
IP icon
993
CALL
International Paper
IP
$22B
– –
0
– –
IRBT
994
CALL
DELISTED
iRobot
IRBT
– –
0
– –
IRBT
995
PUT
DELISTED
iRobot
IRBT
– –
0
– –
JCI icon
996
CALL
Johnson Controls International
JCI
$92.2B
– –
0
– –
MGM icon
997
CALL
MGM Resorts International
MGM
$11.2B
– –
0
– –
OIH icon
998
VanEck Oil Services ETF
OIH
$1.92B
– –
0
– –
ON icon
999
PUT
ON Semiconductor
ON
$31.6B
– –
0
– –
PAYX icon
1000
CALL
Paychex
PAYX
$42.7B
– –
0
– –
38 39
40
41 42

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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.