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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
EXP icon
301
CALL
Eagle Materials
EXP
$6.7B
– –
0
– –
SU icon
302
CALL
Suncor Energy
SU
$74.2B
– –
0
– –
WB icon
303
CALL
Weibo
WB
$1.95B
– –
0
– –
GIS icon
304
PUT
General Mills
GIS
$19.2B
– –
0
– –
HAL icon
305
PUT
Halliburton
HAL
$26.5B
– –
0
– –
ROK icon
306
CALL
Rockwell Automation
ROK
$50.1B
– –
0
– –
CAVM
307
CALL
DELISTED
Cavium, Inc.
CAVM
– –
0
– –
CAKE icon
308
Cheesecake Factory
CAKE
$5.24B
– –
0
– –
RDN icon
309
Radian Group
RDN
$5.21B
– –
0
– –
ROKU icon
310
CALL
Roku
ROKU
$21.9B
– –
0
– –
TMO icon
311
PUT
Thermo Fisher Scientific
TMO
$214B
– –
0
– –
AZO icon
312
CALL
AutoZone
AZO
$50.1B
– –
0
– –
EIX icon
313
Edison International
EIX
$26.3B
– –
0
– –
SBUX icon
314
CALL
Starbucks
SBUX
$121B
– –
0
– –
SNA icon
315
CALL
Snap-on
SNA
$21.7B
– –
0
– –
SNA icon
316
PUT
Snap-on
SNA
$21.7B
– –
0
– –
BIIB icon
317
PUT
Biogen
BIIB
$30.5B
– –
0
– –
CMA
318
CALL
DELISTED
Comerica
CMA
– –
0
– –
CMCSA icon
319
CALL
Comcast
CMCSA
$87.8B
– –
0
– –
VLO icon
320
Valero Energy
VLO
$87.1B
– –
0
– –
TTM
321
DELISTED
Tata Motors Limited
TTM
– –
0
– –
GRA
322
DELISTED
W.R. Grace & Co.
GRA
– –
0
– –
AIG icon
323
CALL
American International
AIG
$42.1B
– –
0
– –
AZO icon
324
AutoZone
AZO
$50.1B
– –
0
– –
JAZZ icon
325
PUT
Jazz Pharmaceuticals
JAZZ
$17B
– –
0
– –
11 12
13
14 15

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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.