We are live on ! Find out more
CAM

CenterStar Asset Management Portfolio holdings

AUM $589M
1-Year Est. Return 34.51%
This Fund
S&P 500
This Quarter Est. Return
+6.72%
1 Year Est. Return
+34.51%
3 Year Est. Return
+102.76%
5 Year Est. Return
+92.91%
10 Year Est. Return
–
AUM
$165M
AUM Growth
–
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
60.68%
Holding
926
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 5.08%
2 Consumer Discretionary 4.23%
3 Technology 3.69%
4 Healthcare 3.38%
5 Communication Services 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGN icon
226
PUT
Align Technology
ALGN
$12.5B
– –
0
– –
DAL icon
227
Delta Air Lines
DAL
$61.3B
– –
0
– –
ENB icon
228
CALL
Enbridge
ENB
$113B
– –
0
– –
FAST icon
229
CALL
Fastenal
FAST
$57.4B
– –
0
– –
SYY icon
230
PUT
Sysco
SYY
$40.3B
– –
0
– –
RGLD icon
231
PUT
Royal Gold
RGLD
$18.3B
– –
0
– –
COST icon
232
CALL
Costco
COST
$418B
– –
0
– –
HAL icon
233
Halliburton
HAL
$26.5B
– –
0
– –
SPG icon
234
CALL
Simon Property Group
SPG
$72.9B
– –
0
– –
SYY icon
235
CALL
Sysco
SYY
$40.3B
– –
0
– –
PFE icon
236
Pfizer
PFE
$147B
– –
0
– –
AMTD
237
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
0
– –
AEP icon
238
PUT
American Electric Power
AEP
$68.8B
– –
0
– –
ASH icon
239
Ashland
ASH
$3.28B
– –
0
– –
WWE
240
DELISTED
World Wrestling Entertainment
WWE
– –
0
– –
TCOM icon
241
PUT
Trip.com Group
TCOM
$28.9B
– –
0
– –
DRI icon
242
PUT
Darden Restaurants
DRI
$23.8B
– –
0
– –
SJM icon
243
J.M. Smucker
SJM
$12.7B
– –
0
– –
GLD icon
244
PUT
SPDR Gold Trust
GLD
$138B
– –
0
– –
TREX icon
245
Trex
TREX
$5.05B
– –
0
– –
HIMX
246
Himax Technologies
HIMX
$2.33B
– –
0
– –
NTRI
247
DELISTED
NutriSystem, Inc.
NTRI
– –
0
– –
HSY icon
248
PUT
Hershey
HSY
$36.1B
– –
0
– –
CMG icon
249
CALL
Chipotle Mexican Grill
CMG
$43.7B
– –
0
– –
CNC icon
250
PUT
Centene
CNC
$33.1B
– –
0
– –
8 9
10
11 12

Similar funds

EGWAG
Elwood & Goetz Wealth Advisory Group Athens, Georgia $589M AUM 19.26% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
DP
Diadema Partners Morristown, New Jersey $588M AUM 182.75% 1-Year Est. Return
BA
Bellwether Advisors Lincoln, Nebraska $590M AUM 35.66% 1-Year Est. Return
MC
Martin & Co Knoxville, Tennessee $587M AUM 16.39% 1-Year Est. Return
CFM
Catalyst Funds Management Sydney NSW, Australia $591M AUM 71.09% 1-Year Est. Return
PFG
Premier Financial Group Eureka, California $587M AUM 21.88% 1-Year Est. Return
FMI
Frec Markets Inc San Francisco, California $587M AUM

CenterStar Asset Management's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for CenterStar Asset Management, which disclosed 926 positions worth $165M. Its ten largest holdings account for 61% of the portfolio.

By sector, the portfolio is most concentrated in Financials at 5.1% of assets, followed by Consumer Discretionary and Technology.

  • CenterStar Asset Management's ten largest holdings make up 61% of its $165M portfolio in Q4 2017.
  • CenterStar Asset Management disclosed 926 positions in Q4 2017, its first 13F filing on record.

Based on CenterStar Asset Management's 13F filing for Q4 2017, filed 6 Feb 2018.