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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
EXPD icon
401
Expeditors International
EXPD
$23.7B
– –
0
– –
FOLD
402
CALL
DELISTED
Amicus Therapeutics
FOLD
– –
0
– –
K
403
PUT
DELISTED
Kellanova
K
– –
0
– –
SO icon
404
PUT
Southern Company
SO
$107B
– –
0
– –
WSM icon
405
PUT
Williams-Sonoma
WSM
$29.2B
– –
0
– –
XIN
406
CALL
DELISTED
Xinyuan Real Estate
XIN
– –
0
– –
HNGR
407
DELISTED
Hanger Inc.
HNGR
– –
0
– –
AMT icon
408
PUT
American Tower
AMT
$78.3B
– –
0
– –
AYI icon
409
PUT
Acuity Brands
AYI
$10.7B
– –
0
– –
BBBY
410
PUT
Bed Bath & Beyond
BBBY
$440M
– –
0
– –
HD icon
411
Home Depot
HD
$352B
– –
0
– –
LOW icon
412
PUT
Lowe's Companies
LOW
$123B
– –
0
– –
MTN icon
413
Vail Resorts
MTN
$5.39B
– –
0
– –
NRG icon
414
NRG Energy
NRG
$25.5B
– –
0
– –
RY icon
415
CALL
Royal Bank of Canada
RY
$294B
– –
0
– –
XLE icon
416
PUT
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
0
– –
PXD
417
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
– –
0
– –
MMP
418
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
0
– –
GOLD
419
PUT
DELISTED
Randgold Resources Ltd
GOLD
– –
0
– –
ABT icon
420
CALL
Abbott
ABT
$183B
– –
0
– –
ELV icon
421
CALL
Elevance Health
ELV
$84.8B
– –
0
– –
EOG icon
422
PUT
EOG Resources
EOG
$71.5B
– –
0
– –
HSIC icon
423
CALL
Henry Schein
HSIC
$10.2B
– –
0
– –
INTC icon
424
Intel
INTC
$510B
– –
0
– –
IP icon
425
PUT
International Paper
IP
$22.4B
– –
0
– –
15 16
17
18 19

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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.