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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
GWW icon
1176
CALL
W.W. Grainger
GWW
$60.2B
– –
0
– -$17K
HAS icon
1177
CALL
Hasbro
HAS
$13.2B
– –
0
– -$6K
HRB icon
1178
CALL
H&R Block
HRB
$5.86B
– –
0
– -$16K
HTHT icon
1179
CALL
Huazhu Hotels Group
HTHT
$13B
– –
0
– -$37K
HWM icon
1180
CALL
Howmet Aerospace
HWM
$112B
– –
0
– -$6K
IDCC icon
1181
CALL
InterDigital
IDCC
$8.89B
– –
0
– -$7K
IDXX icon
1182
PUT
Idexx Laboratories
IDXX
$46.2B
– –
0
– -$59K
ILMN icon
1183
CALL
Illumina
ILMN
$28.4B
– –
0
– -$8K
ILMN icon
1184
PUT
Illumina
ILMN
$28.4B
– –
0
– -$6K
IPGP icon
1185
CALL
IPG Photonics
IPGP
$3.84B
– –
0
– -$7K
IPGP icon
1186
PUT
IPG Photonics
IPGP
$3.84B
– –
0
– -$172K
ITW icon
1187
PUT
Illinois Tool Works
ITW
$84.5B
– –
0
– -$2K
IVZ icon
1188
CALL
Invesco
IVZ
$13.9B
– –
0
– -$13K
JAZZ icon
1189
PUT
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
0
– -$39K
JBLU icon
1190
CALL
JetBlue
JBLU
$2.29B
– –
0
– -$2K
JBLU icon
1191
PUT
JetBlue
JBLU
$2.29B
– –
0
– -$2K
JBL icon
1192
PUT
Jabil
JBL
$35.8B
– –
0
– -$2K
KBE icon
1193
CALL
State Street SPDR S&P Bank ETF
KBE
$1.66B
– –
0
– -$3K
KBE icon
1194
PUT
State Street SPDR S&P Bank ETF
KBE
$1.66B
– –
0
– -$2K
KBH icon
1195
CALL
KB Home
KBH
$3.59B
– –
0
– -$19K
KBH icon
1196
PUT
KB Home
KBH
$3.59B
– –
0
– -$14K
LITE icon
1197
PUT
Lumentum
LITE
$69.3B
– –
0
– -$30K
LMT icon
1198
PUT
Lockheed Martin
LMT
$136B
– –
0
– -$9K
LSAK icon
1199
CALL
Lesaka Technologies
LSAK
$420M
– –
0
– -$15K
MA icon
1200
CALL
Mastercard
MA
$493B
– –
0
– -$2K
46 47
48
49 50

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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.