We are live on ! Find out more
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
ISRG icon
451
CALL
Intuitive Surgical
ISRG
$133B
– –
0
– –
NTNX icon
452
CALL
Nutanix
NTNX
$16.5B
– –
0
– –
O icon
453
Realty Income
O
$58.5B
– –
0
– –
SO icon
454
CALL
Southern Company
SO
$107B
– –
0
– –
TSLA icon
455
PUT
Tesla
TSLA
$1.27T
– –
0
– –
XLE icon
456
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
0
– –
AEM icon
457
CALL
Agnico Eagle Mines
AEM
$83.8B
– –
0
– –
APO icon
458
CALL
Apollo Global Management
APO
$74.8B
– –
0
– –
NWL icon
459
CALL
Newell Brands
NWL
$2.63B
– –
0
– –
PARA
460
DELISTED
Paramount Global Class B
PARA
– –
0
– –
PSA icon
461
CALL
Public Storage
PSA
$61.1B
– –
0
– –
STZ icon
462
CALL
Constellation Brands
STZ
$22.3B
– –
0
– –
TT icon
463
PUT
Trane Technologies
TT
$106B
– –
0
– –
UPS icon
464
CALL
United Parcel Service
UPS
$91.5B
– –
0
– –
VTR icon
465
CALL
Ventas
VTR
$47.5B
– –
0
– –
WDC icon
466
Western Digital
WDC
$179B
– –
0
– –
XLP icon
467
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
0
– –
FDC
468
DELISTED
First Data Corporation
FDC
– –
0
– –
ACN icon
469
CALL
Accenture
ACN
$104B
– –
0
– –
AVGO icon
470
CALL
Broadcom
AVGO
$1.99T
– –
0
– –
GILD icon
471
PUT
Gilead Sciences
GILD
$164B
– –
0
– –
HES
472
PUT
DELISTED
Hess
HES
– –
0
– –
KBH icon
473
CALL
KB Home
KBH
$3.61B
– –
0
– –
MSFT icon
474
PUT
Microsoft
MSFT
$3.62T
– –
0
– –
RPM icon
475
RPM International
RPM
$14.9B
– –
0
– –
17 18
19
20 21

Similar funds

EGWAG
Elwood & Goetz Wealth Advisory Group Athens, Georgia $589M AUM 19.26% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
DP
Diadema Partners Morristown, New Jersey $588M AUM 182.75% 1-Year Est. Return
BA
Bellwether Advisors Lincoln, Nebraska $590M AUM 35.66% 1-Year Est. Return
MC
Martin & Co Knoxville, Tennessee $587M AUM 16.39% 1-Year Est. Return
CFM
Catalyst Funds Management Sydney NSW, Australia $591M AUM 71.09% 1-Year Est. Return
PFG
Premier Financial Group Eureka, California $587M AUM 21.88% 1-Year Est. Return
FMI
Frec Markets Inc San Francisco, California $587M AUM

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.