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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
TT icon
1251
PUT
Trane Technologies
TT
$106B
– –
0
– -$20K
TTE icon
1252
PUT
TotalEnergies
TTE
$190B
– –
0
– -$1K
TXN icon
1253
CALL
Texas Instruments
TXN
$261B
– –
0
– -$108K
UI icon
1254
PUT
Ubiquiti
UI
$34.3B
– –
0
– -$13K
UPS icon
1255
CALL
United Parcel Service
UPS
$88.9B
– –
0
– -$20K
VGK icon
1256
CALL
Vanguard FTSE Europe ETF
VGK
$31.4B
– –
0
– -$7K
VLO icon
1257
PUT
Valero Energy
VLO
$85.9B
– –
0
– -$6K
VZ icon
1258
CALL
Verizon
VZ
$196B
– –
0
– -$7K
VZ icon
1259
PUT
Verizon
VZ
$196B
– –
0
– -$5K
WDC icon
1260
CALL
Western Digital
WDC
$150B
– –
0
– -$3K
WDC icon
1261
PUT
Western Digital
WDC
$150B
– –
0
– -$9K
WELL icon
1262
PUT
Welltower
WELL
$171B
– –
0
– -$1K
WEN icon
1263
CALL
Wendy's
WEN
$1.46B
– –
0
– -$3K
WPM icon
1264
CALL
Wheaton Precious Metals
WPM
$60.9B
– –
0
– -$176K
CPAY icon
1265
CALL
Corpay
CPAY
$25.7B
– –
0
– -$37K
CPAY icon
1266
PUT
Corpay
CPAY
$25.7B
– –
0
– -$2K
JOYY
1267
CALL
JOYY Inc
JOYY
$3.75B
– –
0
– -$8K
PDCO
1268
CALL
DELISTED
Patterson Companies, Inc.
PDCO
– –
0
– -$3K
RVNC
1269
CALL
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
0
– -$17K
SRCL
1270
PUT
DELISTED
Stericycle Inc
SRCL
– –
0
– -$13K
HA
1271
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
– –
0
– -$13K
TUP
1272
PUT
DELISTED
Tupperware Brands Corporation
TUP
– –
0
– -$35K
SLCA
1273
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
0
– -$2K
MODN
1274
CALL
DELISTED
MODEL N, INC.
MODN
– –
0
– -$2K
MODN
1275
PUT
DELISTED
MODEL N, INC.
MODN
– –
0
– -$30K
49 50
51
52 53

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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.