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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
ACH
676
Accendra Health
ACH
$261M
– –
0
– –
SBAC icon
677
CALL
SBA Communications
SBAC
$19B
– –
0
– –
TTD icon
678
CALL
Trade Desk
TTD
$8.6B
– –
0
– –
VGK icon
679
CALL
Vanguard FTSE Europe ETF
VGK
$30.8B
– –
0
– –
VNQ icon
680
PUT
Vanguard Real Estate ETF
VNQ
$39.3B
– –
0
– –
VZ icon
681
CALL
Verizon
VZ
$197B
– –
0
– –
XPO icon
682
PUT
XPO
XPO
$23.1B
– –
0
– –
ZBH icon
683
CALL
Zimmer Biomet
ZBH
$18.8B
– –
0
– –
TTM
684
PUT
DELISTED
Tata Motors Limited
TTM
– –
0
– –
WCG
685
PUT
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
0
– –
NTRI
686
PUT
DELISTED
NutriSystem, Inc.
NTRI
– –
0
– –
XL
687
DELISTED
XL Group Ltd.
XL
– –
0
– –
GG
688
CALL
DELISTED
Goldcorp Inc
GG
– –
0
– –
ALGN icon
689
CALL
Align Technology
ALGN
$12.4B
– –
0
– –
AMP icon
690
PUT
Ameriprise Financial
AMP
$48.8B
– –
0
– –
CAKE icon
691
PUT
Cheesecake Factory
CAKE
$5.21B
– –
0
– –
CIEN icon
692
Ciena
CIEN
$55.3B
– –
0
– –
DFS
693
PUT
DELISTED
Discover Financial Services
DFS
– –
0
– –
EQIX icon
694
PUT
Equinix
EQIX
$102B
– –
0
– –
EXAS
695
CALL
DELISTED
Exact Sciences
EXAS
– –
0
– –
FNV icon
696
Franco-Nevada
FNV
$41.4B
– –
0
– –
GM icon
697
General Motors
GM
$76.9B
– –
0
– –
GOOGL icon
698
PUT
Alphabet (Google) Class A
GOOGL
$4.57T
– –
0
– –
HAS icon
699
CALL
Hasbro
HAS
$12.9B
– –
0
– –
HLT icon
700
PUT
Hilton Worldwide
HLT
$70.7B
– –
0
– –
26 27
28
29 30

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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.