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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
PPG icon
576
PUT
PPG Industries
PPG
$25.8B
– –
0
– –
STLD icon
577
PUT
Steel Dynamics
STLD
$36.8B
– –
0
– –
TNL icon
578
CALL
Travel + Leisure Co
TNL
$4.72B
– –
0
– –
TRU icon
579
PUT
TransUnion
TRU
$15.4B
– –
0
– –
TRV icon
580
CALL
Travelers Companies
TRV
$78.7B
– –
0
– –
WWE
581
PUT
DELISTED
World Wrestling Entertainment
WWE
– –
0
– –
ASPU
582
DELISTED
ASPEN GROUP, INC.
ASPU
– –
0
– –
CXO
583
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
– –
0
– –
CELG
584
PUT
DELISTED
Celgene Corp
CELG
– –
0
– –
AAOI icon
585
PUT
Applied Optoelectronics
AAOI
$10.3B
– –
0
– –
CAH icon
586
CALL
Cardinal Health
CAH
$54.8B
– –
0
– –
CAH icon
587
PUT
Cardinal Health
CAH
$54.8B
– –
0
– –
MDXG icon
588
PUT
MiMedx Group
MDXG
$625M
– –
0
– –
MS icon
589
Morgan Stanley
MS
$338B
– –
0
– –
NFLX icon
590
CALL
Netflix
NFLX
$307B
– –
0
– –
NUE icon
591
Nucor
NUE
$59.9B
– –
0
– –
O icon
592
CALL
Realty Income
O
$58.4B
– –
0
– –
PPG icon
593
CALL
PPG Industries
PPG
$25.8B
– –
0
– –
TGT icon
594
CALL
Target
TGT
$67B
– –
0
– –
ZBH icon
595
PUT
Zimmer Biomet
ZBH
$18.4B
– –
0
– –
ETFC
596
PUT
DELISTED
E*Trade Financial Corporation
ETFC
– –
0
– –
WCG
597
CALL
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
0
– –
ANDX
598
DELISTED
Andeavor Logistics LP
ANDX
– –
0
– –
LLL
599
PUT
DELISTED
L3 Technologies, Inc.
LLL
– –
0
– –
COL
600
DELISTED
Rockwell Collins
COL
– –
0
– –
22 23
24
25 26

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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.