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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
COR icon
551
PUT
Cencora
COR
$59.5B
– –
0
– –
EQIX icon
552
Equinix
EQIX
$104B
– –
0
– –
FTNT icon
553
PUT
Fortinet
FTNT
$122B
– –
0
– –
IVZ icon
554
CALL
Invesco
IVZ
$14B
– –
0
– –
KBH icon
555
KB Home
KBH
$3.53B
– –
0
– –
KKR icon
556
CALL
KKR & Co
KKR
$96.2B
– –
0
– –
KW
557
PUT
DELISTED
Kennedy-Wilson Holdings
KW
– –
0
– –
LNG icon
558
CALL
Cheniere Energy
LNG
$54.2B
– –
0
– –
OC icon
559
PUT
Owens Corning
OC
$11.6B
– –
0
– –
RGLD icon
560
CALL
Royal Gold
RGLD
$17.6B
– –
0
– –
UI icon
561
PUT
Ubiquiti
UI
$33.9B
– –
0
– –
VFC icon
562
VF Corp
VFC
$6.03B
– –
0
– –
YPF icon
563
YPF
YPF
$19.3B
– –
0
– –
SRCL
564
PUT
DELISTED
Stericycle Inc
SRCL
– –
0
– –
HA
565
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
– –
0
– –
RSYS
566
DELISTED
Radisys Corp
RSYS
– –
0
– –
CZR
567
DELISTED
Caesars Entertainment Corporation
CZR
– –
0
– –
BX icon
568
CALL
Blackstone
BX
$109B
– –
0
– –
HSBC icon
569
PUT
HSBC
HSBC
$367B
– –
0
– –
JBL icon
570
Jabil
JBL
$35.8B
– –
0
– –
LEA icon
571
PUT
Lear
LEA
$6.12B
– –
0
– –
LRCX icon
572
CALL
Lam Research
LRCX
$394B
– –
0
– –
NUE icon
573
CALL
Nucor
NUE
$62B
– –
0
– –
O icon
574
PUT
Realty Income
O
$58.8B
– –
0
– –
PAA icon
575
PUT
Plains All American Pipeline
PAA
$16.6B
– –
0
– –
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.