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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
TUP
351
PUT
DELISTED
Tupperware Brands Corporation
TUP
– –
0
– –
SHW icon
352
CALL
Sherwin-Williams
SHW
$89.7B
– –
0
– –
SU icon
353
PUT
Suncor Energy
SU
$74.2B
– –
0
– –
TRIP icon
354
TripAdvisor
TRIP
$1.63B
– –
0
– –
CMG icon
355
PUT
Chipotle Mexican Grill
CMG
$43.7B
– –
0
– –
D icon
356
CALL
Dominion Energy
D
$60B
– –
0
– –
ED icon
357
PUT
Consolidated Edison
ED
$39.9B
– –
0
– –
MDT icon
358
CALL
Medtronic
MDT
$110B
– –
0
– –
MDXG icon
359
MiMedx Group
MDXG
$606M
– –
0
– –
PPG icon
360
PPG Industries
PPG
$26.5B
– –
0
– –
TMO icon
361
CALL
Thermo Fisher Scientific
TMO
$214B
– –
0
– –
X
362
CALL
DELISTED
US Steel
X
– –
0
– –
PRMW
363
DELISTED
Primo Water Corporation
PRMW
– –
0
– –
BP icon
364
CALL
BP
BP
$106B
– –
0
– –
HES
365
CALL
DELISTED
Hess
HES
– –
0
– –
MHK icon
366
Mohawk Industries
MHK
$9.19B
– –
0
– –
MPC icon
367
CALL
Marathon Petroleum
MPC
$86.9B
– –
0
– –
NTES icon
368
PUT
NetEase
NTES
$82B
– –
0
– –
ZTS icon
369
CALL
Zoetis
ZTS
$31.2B
– –
0
– –
COR icon
370
CALL
Cencora
COR
$61.7B
– –
0
– –
IP icon
371
CALL
International Paper
IP
$22.4B
– –
0
– –
OHI icon
372
PUT
Omega Healthcare
OHI
$14.6B
– –
0
– –
TAL icon
373
TAL Education Group
TAL
$6.71B
– –
0
– –
WMB icon
374
CALL
Williams Companies
WMB
$87.8B
– –
0
– –
BKNG icon
375
PUT
Booking.com
BKNG
$160B
– –
0
– –
13 14
15
16 17

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FL
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DP
Diadema Partners Morristown, New Jersey $588M AUM 182.75% 1-Year Est. Return
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.