We are live on ! Find out more
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
DAL icon
1151
PUT
Delta Air Lines
DAL
$60.1B
– –
0
– -$1K
DUK icon
1152
CALL
Duke Energy
DUK
$97.3B
– –
0
– -$3K
DY icon
1153
CALL
Dycom Industries
DY
$12.3B
– –
0
– -$1K
DY icon
1154
PUT
Dycom Industries
DY
$12.3B
– –
0
– -$7K
EBAY icon
1155
CALL
eBay
EBAY
$49.8B
– –
0
– -$3K
EBAY icon
1156
PUT
eBay
EBAY
$49.8B
– –
0
– -$48K
ED icon
1157
CALL
Consolidated Edison
ED
$39.9B
– –
0
– -$9K
EIX icon
1158
PUT
Edison International
EIX
$26.4B
– –
0
– -$5K
ELV icon
1159
CALL
Elevance Health
ELV
$85.5B
– –
0
– -$24K
EW icon
1160
PUT
Edwards Lifesciences
EW
$51.7B
– –
0
– -$3K
EXP icon
1161
CALL
Eagle Materials
EXP
$6.57B
– –
0
– -$44K
FEZ icon
1162
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
– –
0
– -$3K
FEZ icon
1163
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
– –
0
– -$1K
FIVE icon
1164
CALL
Five Below
FIVE
$13.5B
– –
0
– -$5K
FIVE icon
1165
PUT
Five Below
FIVE
$13.5B
– –
0
– -$3K
FN icon
1166
PUT
Fabrinet
FN
$20.1B
– –
0
– -$147K
FNV icon
1167
CALL
Franco-Nevada
FNV
$46B
– –
0
– -$3K
FNV icon
1168
PUT
Franco-Nevada
FNV
$46B
– –
0
– -$2K
FOLD
1169
CALL
DELISTED
Amicus Therapeutics
FOLD
– –
0
– -$26K
FTNT icon
1170
PUT
Fortinet
FTNT
$117B
– –
0
– -$13K
GE icon
1171
CALL
GE Aerospace
GE
$384B
– –
0
– -$4K
GM icon
1172
CALL
General Motors
GM
$76.8B
– –
0
– -$1K
GM icon
1173
PUT
General Motors
GM
$76.8B
– –
0
– -$1K
B
1174
PUT
Barrick Mining
B
$73.2B
– –
0
– -$4K
GROW icon
1175
CALL
US Global Investors
GROW
$38.5M
– –
0
– -$3K
45 46
47
48 49

Similar funds

EGWAG
Elwood & Goetz Wealth Advisory Group Athens, Georgia $589M AUM 19.26% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
DP
Diadema Partners Morristown, New Jersey $588M AUM 182.75% 1-Year Est. Return
BA
Bellwether Advisors Lincoln, Nebraska $590M AUM 35.66% 1-Year Est. Return
MC
Martin & Co Knoxville, Tennessee $587M AUM 16.39% 1-Year Est. Return
CFM
Catalyst Funds Management Sydney NSW, Australia $591M AUM 71.09% 1-Year Est. Return
PFG
Premier Financial Group Eureka, California $587M AUM 21.88% 1-Year Est. Return
FMI
Frec Markets Inc San Francisco, California $587M AUM

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.