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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
GCAP
426
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
0
– –
CELG
427
CALL
DELISTED
Celgene Corp
CELG
– –
0
– –
GOLD
428
CALL
DELISTED
Randgold Resources Ltd
GOLD
– –
0
– –
BP icon
429
BP
BP
$106B
– –
0
– –
CRUS icon
430
Cirrus Logic
CRUS
$6.53B
– –
0
– –
LOW icon
431
Lowe's Companies
LOW
$123B
– –
0
– –
MCD icon
432
McDonald's
MCD
$195B
– –
0
– –
ORLY icon
433
PUT
O'Reilly Automotive
ORLY
$76.3B
– –
0
– –
XWEL icon
434
XWELL
XWEL
$8.44M
– –
0
– –
ALB icon
435
Albemarle
ALB
$14B
– –
0
– –
BDX icon
436
Becton Dickinson
BDX
$47B
– –
0
– –
DVA icon
437
DaVita
DVA
$12.1B
– –
0
– –
HCA icon
438
CALL
HCA Healthcare
HCA
$88.7B
– –
0
– –
HLT icon
439
CALL
Hilton Worldwide
HLT
$73B
– –
0
– –
MTG icon
440
MGIC Investment
MTG
$6.27B
– –
0
– –
PAA icon
441
CALL
Plains All American Pipeline
PAA
$16.3B
– –
0
– –
SBUX icon
442
Starbucks
SBUX
$121B
– –
0
– –
LLL
443
CALL
DELISTED
L3 Technologies, Inc.
LLL
– –
0
– –
ILG
444
DELISTED
ILG, Inc Common Stock
ILG
– –
0
– –
BUFF
445
CALL
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
0
– –
CB icon
446
PUT
Chubb
CB
$136B
– –
0
– –
CVS icon
447
CALL
CVS Health
CVS
$126B
– –
0
– –
EFA icon
448
CALL
iShares MSCI EAFE ETF
EFA
$79.4B
– –
0
– –
EOG icon
449
CALL
EOG Resources
EOG
$71.5B
– –
0
– –
EPD icon
450
Enterprise Products Partners
EPD
$81.6B
– –
0
– –
16 17
18
19 20

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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.