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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
ESRX
1301
CALL
DELISTED
Express Scripts Holding Company
ESRX
– –
0
– -$49K
PF
1302
CALL
DELISTED
Pinnacle Foods, Inc.
PF
– –
0
– -$2K
EVHC
1303
CALL
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
0
– -$15K
ILG
1304
CALL
DELISTED
ILG, Inc Common Stock
ILG
– –
0
– -$3K
ILG
1305
PUT
DELISTED
ILG, Inc Common Stock
ILG
– –
0
– -$1K
CBI
1306
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
0
– -$15K
RGC
1307
PUT
DELISTED
Regal Entertainment Group
RGC
– –
0
– -$1K
MBLY
1308
PUT
DELISTED
Mobileye N.V.
MBLY
– –
0
– -$1K
GGP
1309
CALL
DELISTED
GGP Inc.
GGP
– –
0
– -$2K
CAVM
1310
CALL
DELISTED
Cavium, Inc.
CAVM
– –
0
– -$43K
XL
1311
PUT
DELISTED
XL Group Ltd.
XL
– –
0
– -$1K
QIWI
1312
CALL
DELISTED
QIWI PLC
QIWI
– –
0
– -$1K
GG
1313
CALL
DELISTED
Goldcorp Inc
GG
– –
0
– -$7K
GOLD
1314
CALL
DELISTED
Randgold Resources Ltd
GOLD
– –
0
– -$24K
GOLD
1315
PUT
DELISTED
Randgold Resources Ltd
GOLD
– –
0
– -$25K
49 50 51 52
53

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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.