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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
GOOG icon
526
PUT
Alphabet (Google) Class C
GOOG
$4.57T
– –
0
– –
IVZ icon
527
PUT
Invesco
IVZ
$14B
– –
0
– –
LSAK icon
528
CALL
Lesaka Technologies
LSAK
$402M
– –
0
– –
MTN icon
529
PUT
Vail Resorts
MTN
$5.31B
– –
0
– –
MTZ icon
530
MasTec
MTZ
$21.7B
– –
0
– –
POST icon
531
Post Holdings
POST
$4.1B
– –
0
– –
XIN
532
DELISTED
Xinyuan Real Estate
XIN
– –
0
– –
GCAP
533
CALL
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
0
– –
EVHC
534
CALL
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
0
– –
CBI
535
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
0
– –
AFL icon
536
CALL
Aflac
AFL
$63.7B
– –
0
– –
AFL icon
537
PUT
Aflac
AFL
$63.7B
– –
0
– –
DVN icon
538
PUT
Devon Energy
DVN
$50.8B
– –
0
– –
EXC icon
539
PUT
Exelon
EXC
$47B
– –
0
– –
IBB icon
540
PUT
iShares Biotechnology ETF
IBB
$9.35B
– –
0
– –
KBH icon
541
PUT
KB Home
KBH
$3.53B
– –
0
– –
ROKU icon
542
PUT
Roku
ROKU
$21.7B
– –
0
– –
SJM icon
543
PUT
J.M. Smucker
SJM
$12.7B
– –
0
– –
TFC icon
544
Truist Financial
TFC
$64.4B
– –
0
– –
VFC icon
545
CALL
VF Corp
VFC
$6.03B
– –
0
– –
WSM icon
546
CALL
Williams-Sonoma
WSM
$29.5B
– –
0
– –
USG
547
DELISTED
Usg
USG
– –
0
– –
TIO
548
DELISTED
Tingo Group, Inc. Common Stock
TIO
– –
0
– –
AEP icon
549
CALL
American Electric Power
AEP
$69.9B
– –
0
– –
AMZN icon
550
PUT
Amazon
AMZN
$3.01T
– –
0
– –
20 21
22
23 24

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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.