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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
XLE icon
151
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
– –
0
– –
TMUS icon
152
PUT
T-Mobile US
TMUS
$191B
– –
0
– –
RIO icon
153
Rio Tinto
RIO
$166B
– –
0
– –
AVGO icon
154
PUT
Broadcom
AVGO
$2.01T
– –
0
– –
PH icon
155
Parker-Hannifin
PH
$134B
– –
0
– –
AMZN icon
156
CALL
Amazon
AMZN
$3T
– –
0
– –
GIS icon
157
PUT
General Mills
GIS
$19.9B
– –
0
– –
WPZ
158
DELISTED
Williams Partners L.P.
WPZ
– –
0
– –
HII icon
159
Huntington Ingalls Industries
HII
$13B
– –
0
– –
MSFT icon
160
CALL
Microsoft
MSFT
$3.76T
– –
0
– –
SPG icon
161
PUT
Simon Property Group
SPG
$71.5B
– –
0
– –
CSX icon
162
CALL
CSX Corp
CSX
$92.8B
– –
0
– –
NVDA icon
163
PUT
NVIDIA
NVDA
$5.27T
– –
0
– –
SBAC icon
164
SBA Communications
SBAC
$19.2B
– –
0
– –
IVZ icon
165
Invesco
IVZ
$14B
– –
0
– –
JPM icon
166
PUT
JPMorgan Chase
JPM
$956B
– –
0
– –
TGT icon
167
Target
TGT
$69B
– –
0
– –
ZBH icon
168
PUT
Zimmer Biomet
ZBH
$18.7B
– –
0
– –
ISRG icon
169
Intuitive Surgical
ISRG
$139B
– –
0
– –
AAP icon
170
Advance Auto Parts
AAP
$3.36B
– –
0
– –
DXJ icon
171
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
– –
0
– –
DBI icon
172
Designer Brands
DBI
$334M
– –
0
– –
LEA icon
173
Lear
LEA
$8.05B
– –
0
– –
ATHM icon
174
Autohome
ATHM
$2.71B
– –
0
– –
MIC
175
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
0
– –
5 6
7
8 9

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DP
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BA
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MC
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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.