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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
VLO icon
1101
CALL
Valero Energy
VLO
$85.9B
– –
0
– –
WEN icon
1102
Wendy's
WEN
$1.46B
– –
0
– –
X
1103
CALL
DELISTED
US Steel
X
– –
0
– –
XLP icon
1104
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
0
– –
XOM icon
1105
CALL
ExxonMobil
XOM
$634B
– –
0
– –
XPO icon
1106
PUT
XPO
XPO
$23.7B
– –
0
– –
YPF icon
1107
CALL
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
– –
0
– –
ENFY
1108
CALL
DELISTED
Enlightify Inc
ENFY
– –
0
– –
AMRS
1109
CALL
DELISTED
Amyris Inc.
AMRS
– –
0
– –
CS
1110
CALL
DELISTED
Credit Suisse Group
CS
– –
0
– –
CVA
1111
CALL
DELISTED
Covanta Holding Corporation
CVA
– –
0
– –
USCR
1112
CALL
DELISTED
U S Concrete, Inc.
USCR
– –
0
– –
CATM
1113
PUT
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
0
– –
TCP
1114
CALL
DELISTED
TC Pipelines LP
TCP
– –
0
– –
NBL
1115
PUT
DELISTED
Noble Energy, Inc.
NBL
– –
0
– –
WP
1116
CALL
DELISTED
Worldpay, Inc.
WP
– –
0
– –
CAVM
1117
PUT
DELISTED
Cavium, Inc.
CAVM
– –
0
– –
TSS
1118
CALL
DELISTED
Total System Services, Inc.
TSS
– –
0
– –
FNSR
1119
CALL
DELISTED
Finisar Corp
FNSR
– –
0
– –
AA icon
1120
CALL
Alcoa
AA
$13.2B
– –
0
– -$15K
AAP icon
1121
CALL
Advance Auto Parts
AAP
$3.49B
– –
0
– -$1K
ANET icon
1122
CALL
Arista Networks
ANET
$238B
– –
0
– -$85K
APO icon
1123
CALL
Apollo Global Management
APO
$73.4B
– –
0
– -$20K
ASHR icon
1124
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
– –
0
– -$3K
AXON
1125
CALL
Axon Enterprise
AXON
$46.4B
– –
0
– -$5K
43 44
45
46 47

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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.