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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
GEL icon
1076
PUT
Genesis Energy
GEL
$1.84B
– –
0
– –
GIS icon
1077
CALL
General Mills
GIS
$19.7B
– –
0
– –
HHH icon
1078
PUT
Howard Hughes
HHH
$4.03B
– –
0
– –
HIMX
1079
CALL
Himax Technologies
HIMX
$2.55B
– –
0
– –
ITUB icon
1080
CALL
Itaú Unibanco
ITUB
$87.5B
– –
0
– –
IYR icon
1081
PUT
iShares US Real Estate ETF
IYR
$4.65B
– –
0
– –
KR icon
1082
CALL
Kroger
KR
$34.8B
– –
0
– –
LHX icon
1083
PUT
L3Harris
LHX
$53.4B
– –
0
– –
MET icon
1084
CALL
MetLife
MET
$62.1B
– –
0
– –
MO icon
1085
PUT
Altria Group
MO
$114B
– –
0
– –
NWL icon
1086
CALL
Newell Brands
NWL
$2.56B
– –
0
– –
OXY icon
1087
CALL
Occidental Petroleum
OXY
$55.9B
– –
0
– –
PLCE icon
1088
PUT
Children's Place
PLCE
$59.8M
– –
0
– –
QCOM icon
1089
CALL
Qualcomm
QCOM
$176B
– –
0
– –
RF icon
1090
PUT
Regions Financial
RF
$26.8B
– –
0
– –
RIG icon
1091
CALL
Transocean
RIG
$5.82B
– –
0
– –
SJM icon
1092
CALL
J.M. Smucker
SJM
$12.8B
– –
0
– –
SKT icon
1093
PUT
Tanger
SKT
$4.52B
– –
0
– –
SNA icon
1094
CALL
Snap-on
SNA
$21.5B
– –
0
– –
STT icon
1095
PUT
State Street
STT
$50.7B
– –
0
– –
TAP icon
1096
CALL
Molson Coors Class B
TAP
$8.09B
– –
0
– –
TEVA icon
1097
CALL
Teva Pharmaceuticals
TEVA
$41.2B
– –
0
– –
TRV icon
1098
PUT
Travelers Companies
TRV
$80.2B
– –
0
– –
TSM icon
1099
PUT
TSMC
TSM
$2.18T
– –
0
– –
VFC icon
1100
PUT
VF Corp
VFC
$5.89B
– –
0
– –
42 43
44
45 46

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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.