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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
SAM icon
476
PUT
Boston Beer
SAM
$1.88B
– –
0
– –
TD icon
477
PUT
Toronto Dominion Bank
TD
$200B
– –
0
– –
MXIM
478
PUT
DELISTED
Maxim Integrated Products
MXIM
– –
0
– –
CMCSA icon
479
Comcast
CMCSA
$89.3B
– –
0
– –
CMCSA icon
480
PUT
Comcast
CMCSA
$89.3B
– –
0
– –
MPC icon
481
PUT
Marathon Petroleum
MPC
$84B
– –
0
– –
OC icon
482
CALL
Owens Corning
OC
$12.1B
– –
0
– –
OSIS icon
483
CALL
OSI Systems
OSIS
$3.91B
– –
0
– –
RY icon
484
PUT
Royal Bank of Canada
RY
$294B
– –
0
– –
TECK icon
485
CALL
Teck Resources
TECK
$32.4B
– –
0
– –
VNO icon
486
Vornado Realty Trust
VNO
$7.27B
– –
0
– –
VZ icon
487
Verizon
VZ
$195B
– –
0
– –
WB icon
488
Weibo
WB
$1.94B
– –
0
– –
YPF icon
489
PUT
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.5B
– –
0
– –
NBIS
490
PUT
Nebius Group N.V.
NBIS
$48.2B
– –
0
– –
ACOR
491
DELISTED
Acorda Therapeutics
ACOR
– –
0
– –
CLR
492
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
0
– –
DNKN
493
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
0
– –
ETFC
494
CALL
DELISTED
E*Trade Financial Corporation
ETFC
– –
0
– –
MLNX
495
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
0
– –
CRM icon
496
Salesforce
CRM
$153B
– –
0
– –
DVN icon
497
Devon Energy
DVN
$49.7B
– –
0
– –
GWW icon
498
CALL
W.W. Grainger
GWW
$60.4B
– –
0
– –
HES
499
DELISTED
Hess
HES
– –
0
– –
IBB icon
500
CALL
iShares Biotechnology ETF
IBB
$9.53B
– –
0
– –
18 19
20
21 22

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DP
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CFM
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PFG
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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.