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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
MDXG icon
1201
PUT
MiMedx Group
MDXG
$633M
– –
0
– -$11K
MELI icon
1202
CALL
Mercado Libre
MELI
$92.3B
– –
0
– -$216K
MHK icon
1203
CALL
Mohawk Industries
MHK
$9.22B
– –
0
– -$4K
MHK icon
1204
PUT
Mohawk Industries
MHK
$9.22B
– –
0
– -$1K
MITK icon
1205
CALL
Mitek Systems
MITK
$834M
– –
0
– -$8K
MPC icon
1206
CALL
Marathon Petroleum
MPC
$83.7B
– –
0
– -$32K
MPC icon
1207
PUT
Marathon Petroleum
MPC
$83.7B
– –
0
– -$18K
MTG icon
1208
PUT
MGIC Investment
MTG
$6.25B
– –
0
– -$5K
NEM icon
1209
CALL
Newmont
NEM
$119B
– –
0
– -$4K
NEM icon
1210
PUT
Newmont
NEM
$119B
– –
0
– -$4K
NVS icon
1211
CALL
Novartis
NVS
$297B
– –
0
– -$3K
NXPI icon
1212
CALL
NXP Semiconductors
NXPI
$60.4B
– –
0
– -$3K
OC icon
1213
CALL
Owens Corning
OC
$12.4B
– –
0
– -$18K
OC icon
1214
PUT
Owens Corning
OC
$12.4B
– –
0
– -$13K
ORLY icon
1215
CALL
O'Reilly Automotive
ORLY
$76.3B
– –
0
– -$2K
ORLY icon
1216
PUT
O'Reilly Automotive
ORLY
$76.3B
– –
0
– -$23K
PAYX icon
1217
PUT
Paychex
PAYX
$42.7B
– –
0
– -$8K
PI icon
1218
CALL
Impinj
PI
$5.6B
– –
0
– -$6K
PII icon
1219
PUT
Polaris
PII
$4.07B
– –
0
– -$39K
POST icon
1220
CALL
Post Holdings
POST
$3.57B
– –
0
– -$3K
POST icon
1221
PUT
Post Holdings
POST
$3.57B
– –
0
– -$4K
PPC icon
1222
CALL
Pilgrim's Pride
PPC
$6.54B
– –
0
– -$6K
PPG icon
1223
CALL
PPG Industries
PPG
$26.6B
– –
0
– -$11K
P
1224
PUT
Everpure Inc
P
$29.9B
– –
0
– -$1K
PSX icon
1225
CALL
Phillips 66
PSX
$81.4B
– –
0
– -$62K
47 48
49
50 51

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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.