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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
HSIC icon
726
PUT
Henry Schein
HSIC
$9.85B
– –
0
– –
HTHT icon
727
PUT
Huazhu Hotels Group
HTHT
$13.1B
– –
0
– –
JCI icon
728
Johnson Controls International
JCI
$88.7B
– –
0
– –
LHX icon
729
PUT
L3Harris
LHX
$51.7B
– –
0
– –
MET icon
730
CALL
MetLife
MET
$62B
– –
0
– –
MTG icon
731
PUT
MGIC Investment
MTG
$6.27B
– –
0
– –
OHI icon
732
CALL
Omega Healthcare
OHI
$14.7B
– –
0
– –
ON icon
733
CALL
ON Semiconductor
ON
$31.3B
– –
0
– –
PSX icon
734
Phillips 66
PSX
$82.7B
– –
0
– –
RICK icon
735
PUT
RCI Hospitality Holdings
RICK
$192M
– –
0
– –
TRV icon
736
PUT
Travelers Companies
TRV
$78B
– –
0
– –
TSCO icon
737
PUT
Tractor Supply
TSCO
$16.8B
– –
0
– –
TSLA icon
738
CALL
Tesla
TSLA
$1.27T
– –
0
– –
VZ icon
739
PUT
Verizon
VZ
$197B
– –
0
– –
IDEX
740
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
0
– –
CATM
741
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
0
– –
WCG
742
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
0
– –
NFX
743
CALL
DELISTED
Newfield Exploration
NFX
– –
0
– –
CCIH
744
DELISTED
Chinacache International Holdings Ltd
CCIH
– –
0
– –
AEM icon
745
PUT
Agnico Eagle Mines
AEM
$74.6B
– –
0
– –
AMD icon
746
CALL
Advanced Micro Devices
AMD
$790B
– –
0
– –
BG icon
747
CALL
Bunge Global
BG
$20.2B
– –
0
– –
C icon
748
PUT
Citigroup
C
$224B
– –
0
– –
EOG icon
749
EOG Resources
EOG
$77.6B
– –
0
– –
EPD icon
750
CALL
Enterprise Products Partners
EPD
$81.9B
– –
0
– –
28 29
30
31 32

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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.