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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
WHR icon
176
PUT
Whirlpool
WHR
$2.75B
– –
0
– –
REGN icon
177
PUT
Regeneron Pharmaceuticals
REGN
$83.2B
– –
0
– –
NFLX icon
178
CALL
Netflix
NFLX
$318B
– –
0
– –
AMGN icon
179
PUT
Amgen
AMGN
$226B
– –
0
– –
COF icon
180
PUT
Capital One
COF
$134B
– –
0
– –
MA icon
181
Mastercard
MA
$493B
– –
0
– –
ADI icon
182
Analog Devices
ADI
$187B
– –
0
– –
BAX icon
183
Baxter International
BAX
$14.4B
– –
0
– –
SJM icon
184
J.M. Smucker
SJM
$12.6B
– –
0
– –
CB icon
185
Chubb
CB
$134B
– –
0
– –
TNL icon
186
PUT
Travel + Leisure Co
TNL
$4.5B
– –
0
– –
RDS.A
187
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
0
– –
NRG icon
188
NRG Energy
NRG
$25B
– –
0
– –
PPC icon
189
Pilgrim's Pride
PPC
$6.31B
– –
0
– –
CLR
190
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
0
– –
UN
191
DELISTED
Unilever NV New York Registry Shares
UN
– –
0
– –
ALGN icon
192
PUT
Align Technology
ALGN
$12.5B
– –
0
– –
EEFT icon
193
Euronet Worldwide
EEFT
$2.65B
– –
0
– –
BLK icon
194
Blackrock
BLK
$175B
– –
0
– –
KR icon
195
Kroger
KR
$34.6B
– –
0
– –
SIVB
196
DELISTED
SVB Financial Group
SIVB
– –
0
– –
YPF icon
197
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20B
– –
0
– –
GE icon
198
GE Aerospace
GE
$380B
– –
0
– –
PDCO
199
DELISTED
Patterson Companies, Inc.
PDCO
– –
0
– –
EQT icon
200
PUT
EQT Corp
EQT
$33.8B
– –
0
– –
6 7
8
9 10

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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.