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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
AMJ
1051
CALL
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
0
– –
MDC
1052
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
0
– –
DLPH
1053
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
0
– –
ELLI
1054
DELISTED
Ellie Mae Inc
ELLI
– –
0
– –
SEND
1055
PUT
DELISTED
SendGrid, Inc.
SEND
– –
0
– –
SCG
1056
CALL
DELISTED
Scana
SCG
– –
0
– –
ETP
1057
CALL
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
0
– –
CBI
1058
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
0
– –
CY
1059
PUT
DELISTED
Cypress Semiconductor
CY
– –
0
– –
LPNT
1060
CALL
DELISTED
LifePoint Health, Inc.
LPNT
– –
0
– –
ACN icon
1061
CALL
Accenture
ACN
$108B
– –
0
– –
AMD icon
1062
Advanced Micro Devices
AMD
$789B
– –
0
– –
AON icon
1063
CALL
Aon
AON
$76B
– –
0
– –
ASH icon
1064
CALL
Ashland
ASH
$3.5B
– –
0
– –
BBY icon
1065
CALL
Best Buy
BBY
$17.3B
– –
0
– –
BHC icon
1066
CALL
Bausch Health
BHC
$2.34B
– –
0
– –
CAR icon
1067
Avis
CAR
$5.02B
– –
0
– –
CI icon
1068
PUT
Cigna
CI
$74.6B
– –
0
– –
CMP icon
1069
CALL
Compass Minerals
CMP
$1.15B
– –
0
– –
CSCO icon
1070
CALL
Cisco
CSCO
$479B
– –
0
– –
CSCO icon
1071
PUT
Cisco
CSCO
$479B
– –
0
– –
CSIQ icon
1072
CALL
Canadian Solar
CSIQ
$1.08B
– –
0
– –
CVX icon
1073
CALL
Chevron
CVX
$366B
– –
0
– –
FITB
1074
PUT
Fifth Third Bancorp
FITB
$51.8B
– –
0
– –
FL
1075
PUT
DELISTED
Foot Locker
FL
– –
0
– –
41 42
43
44 45

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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.