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CenterStar Asset Management Portfolio holdings

AUM $589M
1-Year Est. Return 34.51%
This Fund
S&P 500
This Quarter Est. Return
+6.72%
1 Year Est. Return
+34.51%
3 Year Est. Return
+102.76%
5 Year Est. Return
+92.91%
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
TCOM icon
51
Trip.com Group
TCOM
$29.1B
– –
0
– –
PXD
52
DELISTED
Pioneer Natural Resource Co.
PXD
– –
0
– –
TSM icon
53
TSMC
TSM
$2.17T
– –
0
– –
KMI icon
54
Kinder Morgan
KMI
$69.7B
– –
0
– –
NTES icon
55
CALL
NetEase
NTES
$83.5B
– –
0
– –
ALGN icon
56
Align Technology
ALGN
$12.1B
– –
0
– –
SNY icon
57
Sanofi
SNY
$104B
– –
0
– –
HCA icon
58
HCA Healthcare
HCA
$88.5B
– –
0
– –
SPG icon
59
Simon Property Group
SPG
$71.9B
– –
0
– –
AMZN icon
60
Amazon
AMZN
$2.94T
– –
0
– –
APD icon
61
Air Products & Chemicals
APD
$66.8B
– –
0
– –
FN icon
62
Fabrinet
FN
$19.5B
– –
0
– –
BAC icon
63
CALL
Bank of America
BAC
$441B
– –
0
– –
WMT icon
64
Walmart Inc
WMT
$892B
– –
0
– –
TXT icon
65
Textron
TXT
$15.1B
– –
0
– –
XOM icon
66
ExxonMobil
XOM
$642B
– –
0
– –
DFS
67
DELISTED
Discover Financial Services
DFS
– –
0
– –
ADI icon
68
Analog Devices
ADI
$184B
– –
0
– –
CB icon
69
Chubb
CB
$137B
– –
0
– –
CMG icon
70
Chipotle Mexican Grill
CMG
$42.7B
– –
0
– –
REGN icon
71
PUT
Regeneron Pharmaceuticals
REGN
$79.5B
– –
0
– –
VNQ icon
72
Vanguard Real Estate ETF
VNQ
$38.8B
– –
0
– –
TUP
73
DELISTED
Tupperware Brands Corporation
TUP
– –
0
– –
HON icon
74
CALL
Honeywell
HON
$76.3B
– –
0
– –
EVHC
75
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
0
– –
1 2
3
4 5

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EGWAG
Elwood & Goetz Wealth Advisory Group Athens, Georgia $589M AUM 19.26% 1-Year Est. Return
FL
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DP
Diadema Partners Morristown, New Jersey $588M AUM 182.75% 1-Year Est. Return
BA
Bellwether Advisors Lincoln, Nebraska $590M AUM 35.66% 1-Year Est. Return
MC
Martin & Co Knoxville, Tennessee $587M AUM 16.39% 1-Year Est. Return
CFM
Catalyst Funds Management Sydney NSW, Australia $591M AUM 71.09% 1-Year Est. Return
PFG
Premier Financial Group Eureka, California $587M AUM 21.88% 1-Year Est. Return
FMI
Frec Markets Inc San Francisco, California $587M AUM

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.