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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
HWM icon
701
CALL
Howmet Aerospace
HWM
$113B
– –
0
– –
IDCC icon
702
PUT
InterDigital
IDCC
$7.87B
– –
0
– –
ILMN icon
703
PUT
Illumina
ILMN
$31B
– –
0
– –
IVZ icon
704
Invesco
IVZ
$13.1B
– –
0
– –
NUE icon
705
PUT
Nucor
NUE
$58.6B
– –
0
– –
PI icon
706
CALL
Impinj
PI
$4.62B
– –
0
– –
PPC icon
707
CALL
Pilgrim's Pride
PPC
$6.51B
– –
0
– –
SBAC icon
708
SBA Communications
SBAC
$19.2B
– –
0
– –
SBAC icon
709
PUT
SBA Communications
SBAC
$19.2B
– –
0
– –
SJM icon
710
CALL
J.M. Smucker
SJM
$12.7B
– –
0
– –
TAL icon
711
PUT
TAL Education Group
TAL
$6.93B
– –
0
– –
UPS icon
712
PUT
United Parcel Service
UPS
$88.6B
– –
0
– –
VLO icon
713
PUT
Valero Energy
VLO
$90.1B
– –
0
– –
WELL icon
714
Welltower
WELL
$169B
– –
0
– –
EEP
715
DELISTED
Enbridge Energy Partners
EEP
– –
0
– –
AAP icon
716
Advance Auto Parts
AAP
$3.35B
– –
0
– –
AIG icon
717
PUT
American International
AIG
$41.7B
– –
0
– –
APD icon
718
PUT
Air Products & Chemicals
APD
$65.7B
– –
0
– –
AXON
719
CALL
Axon Enterprise
AXON
$42.5B
– –
0
– –
BLDR icon
720
CALL
Builders FirstSource
BLDR
$7.15B
– –
0
– –
CAG icon
721
PUT
Conagra Brands
CAG
$6.94B
– –
0
– –
EIX icon
722
PUT
Edison International
EIX
$28.2B
– –
0
– –
FIVE icon
723
CALL
Five Below
FIVE
$12B
– –
0
– –
GNTX icon
724
Gentex
GNTX
$4.97B
– –
0
– –
HD icon
725
PUT
Home Depot
HD
$331B
– –
0
– –
27 28
29
30 31

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AGA
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GWA
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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.