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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
SFM icon
626
CALL
Sprouts Farmers Market
SFM
$8.28B
– –
0
– –
SRE icon
627
PUT
Sempra
SRE
$57.3B
– –
0
– –
TT icon
628
CALL
Trane Technologies
TT
$101B
– –
0
– –
VGK icon
629
PUT
Vanguard FTSE Europe ETF
VGK
$30.8B
– –
0
– –
WDC icon
630
PUT
Western Digital
WDC
$182B
– –
0
– –
YPF icon
631
CALL
YPF
YPF
$20B
– –
0
– –
GPUS
632
Hyperscale Data Inc
GPUS
$56.5M
– –
0
– –
HTZ
633
CALL
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
0
– –
ESRX
634
PUT
DELISTED
Express Scripts Holding Company
ESRX
– –
0
– –
AAOI icon
635
CALL
Applied Optoelectronics
AAOI
$8.84B
– –
0
– –
AEO icon
636
PUT
American Eagle Outfitters
AEO
$2.99B
– –
0
– –
AMT icon
637
CALL
American Tower
AMT
$80.6B
– –
0
– –
C icon
638
Citigroup
C
$224B
– –
0
– –
CAT icon
639
CALL
Caterpillar
CAT
$382B
– –
0
– –
CBRL icon
640
PUT
Cracker Barrel
CBRL
$1.29B
– –
0
– –
CMA
641
PUT
DELISTED
Comerica
CMA
– –
0
– –
CSIQ icon
642
CALL
Canadian Solar
CSIQ
$1.05B
– –
0
– –
CSIQ icon
643
PUT
Canadian Solar
CSIQ
$1.05B
– –
0
– –
DHR icon
644
CALL
Danaher
DHR
$139B
– –
0
– –
EAT icon
645
Brinker International
EAT
$9.66B
– –
0
– –
FITB
646
Fifth Third Bancorp
FITB
$51.6B
– –
0
– –
ILMN icon
647
CALL
Illumina
ILMN
$29.9B
– –
0
– –
LEA icon
648
CALL
Lear
LEA
$6.17B
– –
0
– –
LULU icon
649
CALL
lululemon athletica
LULU
$14B
– –
0
– –
LYB icon
650
CALL
LyondellBasell Industries
LYB
$19.6B
– –
0
– –
24 25
26
27 28

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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.