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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
DSS icon
1026
DSS Inc
DSS
$5.13M
– –
0
– –
ENB icon
1027
CALL
Enbridge
ENB
$112B
– –
0
– –
FAST icon
1028
PUT
Fastenal
FAST
$59.5B
– –
0
– –
FLEX icon
1029
PUT
Flex
FLEX
$44.8B
– –
0
– –
GNRC icon
1030
PUT
Generac Holdings
GNRC
$12.5B
– –
0
– –
GROW icon
1031
US Global Investors
GROW
$38.5M
– –
0
– –
HBAN icon
1032
Huntington Bancshares
HBAN
$35.5B
– –
0
– –
IRDM icon
1033
PUT
Iridium Communications
IRDM
$5.29B
– –
0
– –
JACK icon
1034
PUT
Jack in the Box
JACK
$335M
– –
0
– –
JBHT icon
1035
PUT
JB Hunt Transport Services
JBHT
$25.2B
– –
0
– –
KKR icon
1036
CALL
KKR & Co
KKR
$92.3B
– –
0
– –
LMT icon
1037
CALL
Lockheed Martin
LMT
$136B
– –
0
– –
OHI icon
1038
CALL
Omega Healthcare
OHI
$14.7B
– –
0
– –
PH icon
1039
CALL
Parker-Hannifin
PH
$135B
– –
0
– –
PYPL icon
1040
CALL
PayPal
PYPL
$50.5B
– –
0
– –
SBGI icon
1041
PUT
Sinclair Inc
SBGI
$1.03B
– –
0
– –
T icon
1042
CALL
AT&T
T
$163B
– –
0
– –
TD icon
1043
CALL
Toronto Dominion Bank
TD
$200B
– –
0
– –
TV icon
1044
PUT
Televisa
TV
$1.49B
– –
0
– –
UVXY icon
1045
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$228M
– –
0
– –
VNQ icon
1046
PUT
Vanguard Real Estate ETF
VNQ
$39B
– –
0
– –
WHR icon
1047
CALL
Whirlpool
WHR
$2.82B
– –
0
– –
XHB icon
1048
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
– –
0
– –
XRX icon
1049
CALL
Xerox
XRX
$425M
– –
0
– –
XYL icon
1050
PUT
Xylem
XYL
$28.1B
– –
0
– –
40 41
42
43 44

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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.