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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
ATVI
101
DELISTED
Activision Blizzard
ATVI
– –
0
– –
META icon
102
PUT
Meta Platforms (Facebook)
META
$1.52T
– –
0
– –
ADSK icon
103
Autodesk
ADSK
$54.1B
– –
0
– –
BABA icon
104
Alibaba
BABA
$317B
– –
0
– –
OLED icon
105
Universal Display
OLED
$4.16B
– –
0
– –
BP icon
106
BP
BP
$110B
– –
0
– –
EPD icon
107
Enterprise Products Partners
EPD
$82.2B
– –
0
– –
LOW icon
108
Lowe's Companies
LOW
$123B
– –
0
– –
LUV icon
109
Southwest Airlines
LUV
$22B
– –
0
– –
ESRX
110
DELISTED
Express Scripts Holding Company
ESRX
– –
0
– –
BBWI icon
111
Bath & Body Works
BBWI
$3.89B
– –
0
– –
WY icon
112
Weyerhaeuser
WY
$18.2B
– –
0
– –
CAT icon
113
PUT
Caterpillar
CAT
$385B
– –
0
– –
COP icon
114
ConocoPhillips
COP
$148B
– –
0
– –
HON icon
115
Honeywell
HON
$77B
– –
0
– –
SMH icon
116
PUT
VanEck Semiconductor ETF
SMH
$70.1B
– –
0
– –
SOXX icon
117
iShares Semiconductor ETF
SOXX
$44.8B
– –
0
– –
TD icon
118
Toronto Dominion Bank
TD
$200B
– –
0
– –
MS icon
119
Morgan Stanley
MS
$338B
– –
0
– –
SMH icon
120
VanEck Semiconductor ETF
SMH
$70.1B
– –
0
– –
ENB icon
121
PUT
Enbridge
ENB
$112B
– –
0
– –
TWTR
122
DELISTED
Twitter, Inc.
TWTR
– –
0
– –
CPB icon
123
Campbell Soup
CPB
$6.69B
– –
0
– –
CMA
124
DELISTED
Comerica
CMA
– –
0
– –
ASML icon
125
ASML
ASML
$666B
– –
0
– –
3 4
5
6 7

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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.