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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
EQIX icon
126
Equinix
EQIX
$103B
– –
0
– –
UCTT
127
Ultra Clean Holdings
UCTT
$3.72B
– –
0
– –
ELV icon
128
Elevance Health
ELV
$86.2B
– –
0
– –
MGM icon
129
MGM Resorts International
MGM
$10.9B
– –
0
– –
EXAS
130
DELISTED
Exact Sciences
EXAS
– –
0
– –
FNSR
131
DELISTED
Finisar Corp
FNSR
– –
0
– –
SPY icon
132
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
0
– –
ADM icon
133
Archer Daniels Midland
ADM
$38.8B
– –
0
– –
GS icon
134
CALL
Goldman Sachs
GS
$301B
– –
0
– –
CGNX icon
135
Cognex
CGNX
$10.8B
– –
0
– –
COR icon
136
PUT
Cencora
COR
$62B
– –
0
– –
PARA
137
PUT
DELISTED
Paramount Global Class B
PARA
– –
0
– –
MCHP icon
138
Microchip Technology
MCHP
$44.2B
– –
0
– –
TECK icon
139
PUT
Teck Resources
TECK
$32.8B
– –
0
– –
CCL icon
140
Carnival Corporation Ltd
CCL
$38B
– –
0
– –
DFS
141
PUT
DELISTED
Discover Financial Services
DFS
– –
0
– –
MSFT icon
142
PUT
Microsoft
MSFT
$3.76T
– –
0
– –
AMTD
143
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
0
– –
MCHI icon
144
iShares MSCI China ETF
MCHI
$6.42B
– –
0
– –
TCOM icon
145
Trip.com Group
TCOM
$29.7B
– –
0
– –
SBUX icon
146
Starbucks
SBUX
$119B
– –
0
– –
RHT
147
DELISTED
Red Hat Inc
RHT
– –
0
– –
NTNX icon
148
CALL
Nutanix
NTNX
$17.4B
– –
0
– –
KSU
149
DELISTED
Kansas City Southern
KSU
– –
0
– –
CSX icon
150
PUT
CSX Corp
CSX
$92.8B
– –
0
– –
4 5
6
7 8

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PFG
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FMI
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BBL
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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.