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CAM

CenterStar Asset Management Portfolio holdings

AUM $797M
1-Year Est. Return 28.71%
This Fund
S&P 500
This Quarter Est. Return
-1.42%
1 Year Est. Return
+28.71%
3 Year Est. Return
+87.2%
5 Year Est. Return
+79.58%
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
BKNG icon
1
Booking.com
BKNG
$156B
– –
0
– –
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
0
– –
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
0
– –
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.12T
– –
0
– –
AMZN icon
5
Amazon
AMZN
$2.44T
– –
0
– –
META icon
6
Meta Platforms (Facebook)
META
$1.49T
– –
0
– –
GLD icon
7
SPDR Gold Trust
GLD
$131B
– –
0
– –
GS icon
8
Goldman Sachs
GS
$289B
– –
0
– –
XLE icon
9
State Street Energy Select Sector SPDR ETF
XLE
$39B
– –
0
– –
GILD icon
10
Gilead Sciences
GILD
$165B
– –
0
– –
MMP
11
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
0
– –
ALB icon
12
Albemarle
ALB
$13.4B
– –
0
– –
DIS icon
13
Walt Disney
DIS
$171B
– –
0
– –
OXY icon
14
Occidental Petroleum
OXY
$55.7B
– –
0
– –
MDT icon
15
Medtronic
MDT
$112B
– –
0
– –
WFC icon
16
Wells Fargo
WFC
$254B
– –
0
– –
TMUS icon
17
T-Mobile US
TMUS
$195B
– –
0
– –
VGK icon
18
Vanguard FTSE Europe ETF
VGK
$30.1B
– –
0
– –
VTR icon
19
Ventas
VTR
$47.5B
– –
0
– –
QQQ icon
20
Invesco QQQ Trust
QQQ
$436B
– –
0
– –
AAPL icon
21
Apple
AAPL
$4.97T
– –
0
– –
KRE icon
22
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
– –
0
– –
JPM icon
23
JPMorgan Chase
JPM
$916B
– –
0
– –
AMGN icon
24
Amgen
AMGN
$209B
– –
0
– –
DFS
25
DELISTED
Discover Financial Services
DFS
– –
0
– –
1
2 3 4 5

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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.