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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
CAG icon
601
CALL
Conagra Brands
CAG
$7.13B
– –
0
– –
MSI icon
602
CALL
Motorola Solutions
MSI
$73.2B
– –
0
– –
PARA
603
PUT
DELISTED
Paramount Global Class B
PARA
– –
0
– –
TECK icon
604
PUT
Teck Resources
TECK
$31.2B
– –
0
– –
WY icon
605
Weyerhaeuser
WY
$18.2B
– –
0
– –
X
606
DELISTED
US Steel
X
– –
0
– –
XYZ
607
CALL
Block Inc
XYZ
$49.9B
– –
0
– –
SINA
608
DELISTED
Sina Corp
SINA
– –
0
– –
TIF
609
DELISTED
Tiffany & Co.
TIF
– –
0
– –
AMZN icon
610
CALL
Amazon
AMZN
$3.01T
– –
0
– –
ASHR icon
611
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
– –
0
– –
AXTA icon
612
CALL
Axalta
AXTA
$7.98B
– –
0
– –
BX icon
613
PUT
Blackstone
BX
$109B
– –
0
– –
CC icon
614
CALL
Chemours
CC
$2.59B
– –
0
– –
DDS icon
615
CALL
Dillards
DDS
$9.43B
– –
0
– –
DVN icon
616
CALL
Devon Energy
DVN
$50.3B
– –
0
– –
ED icon
617
CALL
Consolidated Edison
ED
$39.4B
– –
0
– –
GROW icon
618
US Global Investors
GROW
$37M
– –
0
– –
KKR icon
619
PUT
KKR & Co
KKR
$95.8B
– –
0
– –
LEN icon
620
Lennar Class A
LEN
$20.5B
– –
0
– –
LHX icon
621
CALL
L3Harris
LHX
$52.3B
– –
0
– –
LMT icon
622
PUT
Lockheed Martin
LMT
$134B
– –
0
– –
PGR icon
623
PUT
Progressive
PGR
$121B
– –
0
– –
RDN icon
624
PUT
Radian Group
RDN
$5.24B
– –
0
– –
SEE
625
DELISTED
Sealed Air
SEE
– –
0
– –
23 24
25
26 27

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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.