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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
PWR icon
1226
CALL
Quanta Services
PWR
$101B
– –
0
– -$3K
RDN icon
1227
CALL
Radian Group
RDN
$4.93B
– –
0
– -$1K
RDN icon
1228
PUT
Radian Group
RDN
$4.93B
– –
0
– -$9K
RICK icon
1229
PUT
RCI Hospitality Holdings
RICK
$215M
– –
0
– -$5K
RIOT icon
1230
PUT
Riot Platforms
RIOT
$7.76B
– –
0
– -$2K
ROKU icon
1231
CALL
Roku
ROKU
$22.7B
– –
0
– -$42K
RY icon
1232
CALL
Royal Bank of Canada
RY
$293B
– –
0
– -$25K
SAM icon
1233
PUT
Boston Beer
SAM
$1.92B
– –
0
– -$19K
SEE
1234
CALL
DELISTED
Sealed Air
SEE
– –
0
– -$1K
SEE
1235
PUT
DELISTED
Sealed Air
SEE
– –
0
– -$1K
SFM icon
1236
CALL
Sprouts Farmers Market
SFM
$8.01B
– –
0
– -$9K
SHW icon
1237
CALL
Sherwin-Williams
SHW
$89.8B
– –
0
– -$34K
SRE icon
1238
CALL
Sempra
SRE
$54.8B
– –
0
– -$2K
SRE icon
1239
PUT
Sempra
SRE
$54.8B
– –
0
– -$9K
STX icon
1240
CALL
Seagate
STX
$184B
– –
0
– -$2K
SU icon
1241
CALL
Suncor Energy
SU
$70.3B
– –
0
– -$44K
TAL icon
1242
PUT
TAL Education Group
TAL
$6.87B
– –
0
– -$6K
TPR icon
1243
PUT
Tapestry
TPR
$32.8B
– –
0
– -$2K
TREE icon
1244
CALL
LendingTree
TREE
$451M
– –
0
– -$49K
TREX icon
1245
PUT
Trex
TREX
$5.01B
– –
0
– -$3K
TRN icon
1246
CALL
Trinity Industries
TRN
$2.38B
– –
0
– -$203K
TRU icon
1247
PUT
TransUnion
TRU
$15.3B
– –
0
– -$12K
TSCO icon
1248
CALL
Tractor Supply
TSCO
$18B
– –
0
– -$1K
TSCO icon
1249
PUT
Tractor Supply
TSCO
$18B
– –
0
– -$5K
TT icon
1250
CALL
Trane Technologies
TT
$106B
– –
0
– -$9K
48 49
50
51 52

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MC
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CFM
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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.