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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
+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
PSX icon
251
CALL
Phillips 66
PSX
$82B
– –
0
– –
ADP icon
252
CALL
Automatic Data Processing
ADP
$108B
– –
0
– –
SRE icon
253
Sempra
SRE
$55.2B
– –
0
– –
APTV icon
254
Aptiv
APTV
$9.94B
– –
0
– –
GLNG icon
255
Golar LNG
GLNG
$5.17B
– –
0
– –
WSM icon
256
Williams-Sonoma
WSM
$29.2B
– –
0
– –
MNDT
257
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
0
– –
DUK icon
258
PUT
Duke Energy
DUK
$96.1B
– –
0
– –
FE icon
259
PUT
FirstEnergy
FE
$27.6B
– –
0
– –
IDXX icon
260
PUT
Idexx Laboratories
IDXX
$45.6B
– –
0
– –
LLY icon
261
PUT
Eli Lilly
LLY
$1.05T
– –
0
– –
WY icon
262
CALL
Weyerhaeuser
WY
$18.4B
– –
0
– –
STLD icon
263
Steel Dynamics
STLD
$38B
– –
0
– –
BBBY
264
CALL
Bed Bath & Beyond
BBBY
$429M
– –
0
– –
DY icon
265
Dycom Industries
DY
$12.4B
– –
0
– –
TPR icon
266
Tapestry
TPR
$32.8B
– –
0
– –
HCA icon
267
PUT
HCA Healthcare
HCA
$88.4B
– –
0
– –
HTZ
268
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
0
– –
EW icon
269
Edwards Lifesciences
EW
$51B
– –
0
– –
HON icon
270
PUT
Honeywell
HON
$77.5B
– –
0
– –
HRL icon
271
Hormel Foods
HRL
$13.8B
– –
0
– –
SNY icon
272
PUT
Sanofi
SNY
$104B
– –
0
– –
ABMD
273
DELISTED
Abiomed Inc
ABMD
– –
0
– –
ADP icon
274
PUT
Automatic Data Processing
ADP
$108B
– –
0
– –
AVGO icon
275
PUT
Broadcom
AVGO
$2.02T
– –
0
– –
9 10
11
12 13

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BA
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MC
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CFM
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PFG
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FMI
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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.