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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
CGNX icon
376
CALL
Cognex
CGNX
$11.8B
– –
0
– –
GPN icon
377
Global Payments
GPN
$23.9B
– –
0
– –
KMI icon
378
PUT
Kinder Morgan
KMI
$69.3B
– –
0
– –
LITE icon
379
PUT
Lumentum
LITE
$64.3B
– –
0
– –
OC icon
380
Owens Corning
OC
$12.3B
– –
0
– –
RTX icon
381
PUT
RTX Corp
RTX
$300B
– –
0
– –
MODN
382
PUT
DELISTED
MODEL N, INC.
MODN
– –
0
– –
LSI
383
CALL
DELISTED
Life Storage, Inc.
LSI
– –
0
– –
CBI
384
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
0
– –
FNSR
385
PUT
DELISTED
Finisar Corp
FNSR
– –
0
– –
SO icon
386
Southern Company
SO
$107B
– –
0
– –
TSCO icon
387
Tractor Supply
TSCO
$17.5B
– –
0
– –
TSM icon
388
PUT
TSMC
TSM
$2.15T
– –
0
– –
XOM icon
389
PUT
ExxonMobil
XOM
$628B
– –
0
– –
ENB icon
390
Enbridge
ENB
$113B
– –
0
– –
MDT icon
391
PUT
Medtronic
MDT
$110B
– –
0
– –
TD icon
392
CALL
Toronto Dominion Bank
TD
$200B
– –
0
– –
WMB icon
393
PUT
Williams Companies
WMB
$87.8B
– –
0
– –
MLNX
394
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
0
– –
RGC
395
DELISTED
Regal Entertainment Group
RGC
– –
0
– –
BP icon
396
PUT
BP
BP
$106B
– –
0
– –
GIII icon
397
G-III Apparel Group
GIII
$1.54B
– –
0
– –
GLD icon
398
CALL
SPDR Gold Trust
GLD
$138B
– –
0
– –
JNJ icon
399
PUT
Johnson & Johnson
JNJ
$621B
– –
0
– –
XLE icon
400
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
0
– –
14 15
16
17 18

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DP
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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.