We are live on ! Find out more
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
PXD
1276
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
– –
0
– -$25K
NVTA
1277
CALL
DELISTED
Invitae Corporation
NVTA
– –
0
– -$1K
WWE
1278
CALL
DELISTED
World Wrestling Entertainment
WWE
– –
0
– -$3K
WWE
1279
PUT
DELISTED
World Wrestling Entertainment
WWE
– –
0
– -$12K
SPPI
1280
PUT
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
0
– -$1K
BBBY
1281
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
0
– -$2K
BBBY
1282
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
0
– -$2K
TTM
1283
CALL
DELISTED
Tata Motors Limited
TTM
– –
0
– -$1K
ABMD
1284
PUT
DELISTED
Abiomed Inc
ABMD
– –
0
– -$4K
SAFM
1285
CALL
DELISTED
Sanderson Farms Inc
SAFM
– –
0
– -$2K
USCR
1286
PUT
DELISTED
U S Concrete, Inc.
USCR
– –
0
– -$2K
SINA
1287
PUT
DELISTED
Sina Corp
SINA
– –
0
– -$2K
CXO
1288
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
– –
0
– -$16K
CXO
1289
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
– –
0
– -$12K
TCO
1290
PUT
DELISTED
Taubman Centers Inc.
TCO
– –
0
– -$1K
DNKN
1291
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
0
– -$18K
HTZ
1292
CALL
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
0
– -$9K
GCAP
1293
CALL
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
0
– -$15K
MLNX
1294
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
0
– -$28K
MLNX
1295
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
0
– -$18K
WCG
1296
CALL
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
0
– -$11K
WCG
1297
PUT
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
0
– -$7K
USG
1298
PUT
DELISTED
Usg
USG
– –
0
– -$1K
NTRI
1299
PUT
DELISTED
NutriSystem, Inc.
NTRI
– –
0
– -$7K
EEP
1300
PUT
DELISTED
Enbridge Energy Partners
EEP
– –
0
– -$1K
49 50 51
52
53

Similar funds

EGWAG
Elwood & Goetz Wealth Advisory Group Athens, Georgia $589M AUM 19.26% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
DP
Diadema Partners Morristown, New Jersey $588M AUM 182.75% 1-Year Est. Return
BA
Bellwether Advisors Lincoln, Nebraska $590M AUM 35.66% 1-Year Est. Return
MC
Martin & Co Knoxville, Tennessee $587M AUM 16.39% 1-Year Est. Return
CFM
Catalyst Funds Management Sydney NSW, Australia $591M AUM 71.09% 1-Year Est. Return
PFG
Premier Financial Group Eureka, California $587M AUM 21.88% 1-Year Est. Return
FMI
Frec Markets Inc San Francisco, California $587M AUM

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.