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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
WW
201
CALL
DELISTED
WW International
WW
– –
0
– –
GD icon
202
CALL
General Dynamics
GD
$107B
– –
0
– –
PNC icon
203
PUT
PNC Financial Services
PNC
$100B
– –
0
– –
TMO icon
204
Thermo Fisher Scientific
TMO
$222B
– –
0
– –
AFL icon
205
Aflac
AFL
$61.2B
– –
0
– –
C icon
206
Citigroup
C
$227B
– –
0
– –
MT icon
207
PUT
ArcelorMittal
MT
$55.7B
– –
0
– –
SLCA
208
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
0
– –
KRE icon
209
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
– –
0
– –
BIIB icon
210
PUT
Biogen
BIIB
$30.6B
– –
0
– –
DLR icon
211
Digital Realty Trust
DLR
$70.8B
– –
0
– –
HSY icon
212
PUT
Hershey
HSY
$36.7B
– –
0
– –
GME icon
213
PUT
GameStop
GME
$8.43B
– –
0
– –
NTES icon
214
NetEase
NTES
$85.4B
– –
0
– –
GLD icon
215
PUT
SPDR Gold Trust
GLD
$143B
– –
0
– –
PNC icon
216
CALL
PNC Financial Services
PNC
$100B
– –
0
– –
OHI icon
217
Omega Healthcare
OHI
$14.4B
– –
0
– –
AMJ
218
PUT
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
0
– –
SHOP icon
219
PUT
Shopify
SHOP
$200B
– –
0
– –
PAA icon
220
Plains All American Pipeline
PAA
$16.4B
– –
0
– –
CHRW icon
221
CALL
C.H. Robinson
CHRW
$17.3B
– –
0
– –
FFIV icon
222
F5
FFIV
$23.2B
– –
0
– –
VGK icon
223
PUT
Vanguard FTSE Europe ETF
VGK
$31B
– –
0
– –
SNA icon
224
Snap-on
SNA
$21.3B
– –
0
– –
TTD icon
225
PUT
Trade Desk
TTD
$6.29B
– –
0
– –
7 8
9
10 11

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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.