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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
PGR icon
1001
PUT
Progressive
PGR
$125B
– –
0
– –
RF icon
1002
CALL
Regions Financial
RF
$26.8B
– –
0
– –
RJF icon
1003
CALL
Raymond James Financial
RJF
$34B
– –
0
– –
SNY icon
1004
PUT
Sanofi
SNY
$104B
– –
0
– –
TDOC icon
1005
CALL
Teladoc Health
TDOC
$1.3B
– –
0
– –
THO icon
1006
CALL
Thor Industries
THO
$4.14B
– –
0
– –
TSLA icon
1007
CALL
Tesla
TSLA
$1.3T
– –
0
– –
TSM icon
1008
CALL
TSMC
TSM
$2.18T
– –
0
– –
XHB icon
1009
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
– –
0
– –
XIN
1010
CALL
DELISTED
Xinyuan Real Estate
XIN
– –
0
– –
XLY icon
1011
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
– –
0
– –
MXIM
1012
PUT
DELISTED
Maxim Integrated Products
MXIM
– –
0
– –
WPX
1013
PUT
DELISTED
WPX Energy, Inc.
WPX
– –
0
– –
RSYS
1014
CALL
DELISTED
Radisys Corp
RSYS
– –
0
– –
RSYS
1015
DELISTED
Radisys Corp
RSYS
– –
0
– –
SONC
1016
PUT
DELISTED
Sonic Corp
SONC
– –
0
– –
ACN icon
1017
PUT
Accenture
ACN
$108B
– –
0
– –
AEP icon
1018
CALL
American Electric Power
AEP
$68.4B
– –
0
– –
ALK icon
1019
CALL
Alaska Air
ALK
$5.58B
– –
0
– –
BAX icon
1020
CALL
Baxter International
BAX
$14.2B
– –
0
– –
BDX icon
1021
CALL
Becton Dickinson
BDX
$48.2B
– –
0
– –
CB icon
1022
CALL
Chubb
CB
$135B
– –
0
– –
D icon
1023
PUT
Dominion Energy
D
$59.3B
– –
0
– –
DAN icon
1024
CALL
Dana Inc
DAN
$3.06B
– –
0
– –
DBI icon
1025
PUT
Designer Brands
DBI
$333M
– –
0
– –
39 40
41
42 43

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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.