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CAM

CenterStar Asset Management Portfolio holdings

AUM $797M
1-Year Est. Return 28.71%
This Fund
S&P 500
This Quarter Est. Return
+6.72%
1 Year Est. Return
+28.71%
3 Year Est. Return
+87.2%
5 Year Est. Return
+79.58%
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
IDXX icon
501
CALL
Idexx Laboratories
IDXX
$46.9B
– –
0
– –
ITW icon
502
CALL
Illinois Tool Works
ITW
$84.8B
– –
0
– –
JBLU icon
503
JetBlue
JBLU
$2.43B
– –
0
– –
JNPR
504
DELISTED
Juniper Networks
JNPR
– –
0
– –
MT icon
505
CALL
ArcelorMittal
MT
$56.6B
– –
0
– –
MTN icon
506
CALL
Vail Resorts
MTN
$5.29B
– –
0
– –
TECK icon
507
Teck Resources
TECK
$31.9B
– –
0
– –
TSEM icon
508
Tower Semiconductor
TSEM
$27.8B
– –
0
– –
ZION icon
509
PUT
Zions Bancorporation
ZION
$10.5B
– –
0
– –
RVNC
510
CALL
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
0
– –
ASML icon
511
PUT
ASML
ASML
$654B
– –
0
– –
CAH icon
512
Cardinal Health
CAH
$54.7B
– –
0
– –
CASY icon
513
Casey's General Stores
CASY
$31.9B
– –
0
– –
CG icon
514
Carlyle Group
CG
$18.2B
– –
0
– –
DSS icon
515
DSS Inc
DSS
$5.79M
– –
0
– –
FCX icon
516
Freeport-McMoran
FCX
$96.8B
– –
0
– –
B
517
Barrick Mining
B
$64.2B
– –
0
– –
HRB icon
518
CALL
H&R Block
HRB
$5.79B
– –
0
– –
HSBC icon
519
CALL
HSBC
HSBC
$365B
– –
0
– –
K
520
DELISTED
Kellanova
K
– –
0
– –
PARA
521
CALL
DELISTED
Paramount Global Class B
PARA
– –
0
– –
SWK icon
522
Stanley Black & Decker
SWK
$15.4B
– –
0
– –
CXO
523
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
– –
0
– –
AA icon
524
CALL
Alcoa
AA
$12.3B
– –
0
– –
BNY
525
PUT
Bank of New York Mellon
BNY
$107B
– –
0
– –
19 20
21
22 23

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AGA
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GWA
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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.