We are live on ! Find out more
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
MITK icon
651
CALL
Mitek Systems
MITK
$767M
– –
0
– –
NVDA icon
652
CALL
NVIDIA
NVDA
$5.01T
– –
0
– –
PAYX icon
653
PUT
Paychex
PAYX
$41.9B
– –
0
– –
JOYY
654
CALL
JOYY Inc
JOYY
$3.73B
– –
0
– –
CDK
655
DELISTED
CDK Global, Inc.
CDK
– –
0
– –
RDS.B
656
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
0
– –
DLPH
657
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
0
– –
CY
658
DELISTED
Cypress Semiconductor
CY
– –
0
– –
APO icon
659
PUT
Apollo Global Management
APO
$74.6B
– –
0
– –
BOX icon
660
Box
BOX
$4.39B
– –
0
– –
CCI icon
661
CALL
Crown Castle
CCI
$33.5B
– –
0
– –
CLB icon
662
CALL
Core Laboratories
CLB
$491M
– –
0
– –
CMI icon
663
CALL
Cummins
CMI
$89.5B
– –
0
– –
DFS
664
CALL
DELISTED
Discover Financial Services
DFS
– –
0
– –
DPZ icon
665
CALL
Domino's
DPZ
$12.1B
– –
0
– –
DY icon
666
PUT
Dycom Industries
DY
$12.5B
– –
0
– –
EFA icon
667
PUT
iShares MSCI EAFE ETF
EFA
$78.4B
– –
0
– –
EQT icon
668
EQT Corp
EQT
$33.5B
– –
0
– –
HD icon
669
CALL
Home Depot
HD
$339B
– –
0
– –
HRL icon
670
PUT
Hormel Foods
HRL
$13.9B
– –
0
– –
IDCC icon
671
CALL
InterDigital
IDCC
$7.98B
– –
0
– –
ING icon
672
ING
ING
$101B
– –
0
– –
IPGP icon
673
CALL
IPG Photonics
IPGP
$3.7B
– –
0
– –
KRE icon
674
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
– –
0
– –
LNG icon
675
PUT
Cheniere Energy
LNG
$54.1B
– –
0
– –
25 26
27
28 29

Similar funds

ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return
RIM
Rovida Investment Management Grand Cayman, Cayman Islands $797M AUM 111.83% 1-Year Est. Return
AGA
Arkos Global Advisors Houston, Texas $797M AUM 15.28% 1-Year Est. Return
ACM
Atika Capital Management New York $796M AUM 167.57% 1-Year Est. Return
GWA
Geometric Wealth Advisors Washington, District of Columbia $799M AUM 22.19% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
KWMG
King Wealth Management Group Naples, Florida $800M AUM 22.41% 1-Year Est. Return
Legacy Financial Group (Iowa)
Legacy Financial Group (Iowa) Des Moines, Iowa $795M AUM 12.87% 1-Year Est. Return

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.