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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
PII icon
326
PUT
Polaris
PII
$4.16B
– –
0
– –
PPC icon
327
PUT
Pilgrim's Pride
PPC
$6.33B
– –
0
– –
GSUM
328
DELISTED
Gridsum Holding Inc.
GSUM
– –
0
– –
FULT icon
329
Fulton Financial
FULT
$4.73B
– –
0
– –
TLT icon
330
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
– –
0
– –
XLI icon
331
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
0
– –
LSI
332
PUT
DELISTED
Life Storage, Inc.
LSI
– –
0
– –
CNX icon
333
CNX Resources
CNX
$5.11B
– –
0
– –
ETSY icon
334
CALL
Etsy
ETSY
$8.15B
– –
0
– –
HTHT icon
335
CALL
Huazhu Hotels Group
HTHT
$13B
– –
0
– –
LLY icon
336
CALL
Eli Lilly
LLY
$1.04T
– –
0
– –
LYB icon
337
PUT
LyondellBasell Industries
LYB
$19.1B
– –
0
– –
PSA icon
338
PUT
Public Storage
PSA
$61.1B
– –
0
– –
TCOM icon
339
CALL
Trip.com Group
TCOM
$28.9B
– –
0
– –
TMO icon
340
Thermo Fisher Scientific
TMO
$214B
– –
0
– –
CPAY icon
341
CALL
Corpay
CPAY
$25.8B
– –
0
– –
ADI icon
342
CALL
Analog Devices
ADI
$184B
– –
0
– –
HIMX
343
PUT
Himax Technologies
HIMX
$2.33B
– –
0
– –
AEO icon
344
American Eagle Outfitters
AEO
$2.99B
– –
0
– –
ASHR icon
345
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
– –
0
– –
CSIQ icon
346
Canadian Solar
CSIQ
$1.05B
– –
0
– –
ITW icon
347
Illinois Tool Works
ITW
$85.5B
– –
0
– –
T icon
348
AT&T
T
$158B
– –
0
– –
TTE icon
349
TotalEnergies
TTE
$188B
– –
0
– –
WB icon
350
PUT
Weibo
WB
$1.95B
– –
0
– –
12 13
14
15 16

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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.