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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
AXTA icon
1126
CALL
Axalta
AXTA
$8.17B
– –
0
– -$9K
AYI icon
1127
PUT
Acuity Brands
AYI
$10.8B
– –
0
– -$25K
AZO icon
1128
CALL
AutoZone
AZO
$51.1B
– –
0
– -$41K
BKNG icon
1129
CALL
Booking.com
BKNG
$161B
– –
0
– -$155K
BUD icon
1130
CALL
AB InBev
BUD
$165B
– –
0
– -$3K
BX icon
1131
CALL
Blackstone
BX
$110B
– –
0
– -$12K
BBBY
1132
CALL
Bed Bath & Beyond
BBBY
$442M
– –
0
– -$57K
BBBY
1133
PUT
Bed Bath & Beyond
BBBY
$442M
– –
0
– -$25K
CAG icon
1134
CALL
Conagra Brands
CAG
$7.23B
– –
0
– -$10K
CAKE icon
1135
PUT
Cheesecake Factory
CAKE
$5.33B
– –
0
– -$6K
CAR icon
1136
PUT
Avis
CAR
$5.02B
– –
0
– -$49K
CASY icon
1137
PUT
Casey's General Stores
CASY
$30.9B
– –
0
– -$1K
CBOE icon
1138
CALL
Cboe Global Markets
CBOE
$29.9B
– –
0
– -$1K
CBRL icon
1139
CALL
Cracker Barrel
CBRL
$1.29B
– –
0
– -$3K
CBRL icon
1140
PUT
Cracker Barrel
CBRL
$1.29B
– –
0
– -$8K
CC icon
1141
CALL
Chemours
CC
$2.37B
– –
0
– -$9K
CCL icon
1142
CALL
Carnival Corporation Ltd
CCL
$39.7B
– –
0
– -$2K
CG icon
1143
PUT
Carlyle Group
CG
$17.2B
– –
0
– -$1K
CIEN icon
1144
PUT
Ciena
CIEN
$58.4B
– –
0
– -$1K
CLB icon
1145
CALL
Core Laboratories
CLB
$521M
– –
0
– -$7K
CMI icon
1146
CALL
Cummins
CMI
$88.7B
– –
0
– -$7K
CMI icon
1147
PUT
Cummins
CMI
$88.7B
– –
0
– -$1K
CRUS icon
1148
PUT
Cirrus Logic
CRUS
$6.26B
– –
0
– -$1K
CVS icon
1149
CALL
CVS Health
CVS
$122B
– –
0
– -$21K
D icon
1150
CALL
Dominion Energy
D
$59.3B
– –
0
– -$33K
44 45
46
47 48

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MC
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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.