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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
PGR icon
276
CALL
Progressive
PGR
$124B
– –
0
– –
PNC icon
277
PUT
PNC Financial Services
PNC
$102B
– –
0
– –
RICK icon
278
RCI Hospitality Holdings
RICK
$198M
– –
0
– –
LULU icon
279
lululemon athletica
LULU
$14B
– –
0
– –
MCK icon
280
PUT
McKesson
MCK
$103B
– –
0
– –
BG icon
281
Bunge Global
BG
$20.5B
– –
0
– –
CAR icon
282
PUT
Avis
CAR
$4.9B
– –
0
– –
LRCX icon
283
PUT
Lam Research
LRCX
$385B
– –
0
– –
TREE icon
284
CALL
LendingTree
TREE
$475M
– –
0
– –
SLCA
285
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
0
– –
PXD
286
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
– –
0
– –
ESRX
287
CALL
DELISTED
Express Scripts Holding Company
ESRX
– –
0
– –
BNY
288
CALL
Bank of New York Mellon
BNY
$108B
– –
0
– –
EBAY icon
289
PUT
eBay
EBAY
$49.4B
– –
0
– –
HP icon
290
PUT
Helmerich & Payne
HP
$3.33B
– –
0
– –
KRE icon
291
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
– –
0
– –
MLM icon
292
CALL
Martin Marietta Materials
MLM
$33.2B
– –
0
– –
PH icon
293
PUT
Parker-Hannifin
PH
$126B
– –
0
– –
STI
294
PUT
DELISTED
SunTrust Banks, Inc.
STI
– –
0
– –
DLR icon
295
CALL
Digital Realty Trust
DLR
$72.1B
– –
0
– –
LSAK icon
296
Lesaka Technologies
LSAK
$408M
– –
0
– –
WW
297
PUT
DELISTED
WW International
WW
– –
0
– –
CLR
298
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
0
– –
BHC icon
299
CALL
Bausch Health
BHC
$2.35B
– –
0
– –
CVX icon
300
CALL
Chevron
CVX
$366B
– –
0
– –
10 11
12
13 14

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PFG
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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.