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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
FAST icon
751
PUT
Fastenal
FAST
$55.2B
– –
0
– –
GE icon
752
CALL
GE Aerospace
GE
$383B
– –
0
– –
GILD icon
753
CALL
Gilead Sciences
GILD
$163B
– –
0
– –
B
754
PUT
Barrick Mining
B
$62.6B
– –
0
– –
GOOS
755
Canada Goose Holdings
GOOS
$856M
– –
0
– –
JBHT icon
756
JB Hunt Transport Services
JBHT
$25.1B
– –
0
– –
META icon
757
PUT
Meta Platforms (Facebook)
META
$1.5T
– –
0
– –
MHK icon
758
CALL
Mohawk Industries
MHK
$8.11B
– –
0
– –
MT icon
759
PUT
ArcelorMittal
MT
$54.2B
– –
0
– –
MU icon
760
CALL
Micron Technology
MU
$937B
– –
0
– –
NEM icon
761
CALL
Newmont
NEM
$100B
– –
0
– –
NEM icon
762
PUT
Newmont
NEM
$100B
– –
0
– –
PBPB
763
DELISTED
Potbelly
PBPB
– –
0
– –
PFE icon
764
PUT
Pfizer
PFE
$143B
– –
0
– –
POST icon
765
PUT
Post Holdings
POST
$4.09B
– –
0
– –
PYPL icon
766
PUT
PayPal
PYPL
$49.5B
– –
0
– –
RIG icon
767
CALL
Transocean
RIG
$5.7B
– –
0
– –
SWK icon
768
CALL
Stanley Black & Decker
SWK
$14.8B
– –
0
– –
SWK icon
769
PUT
Stanley Black & Decker
SWK
$14.8B
– –
0
– –
ABMD
770
PUT
DELISTED
Abiomed Inc
ABMD
– –
0
– –
MNDT
771
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
0
– –
APO icon
772
Apollo Global Management
APO
$74.6B
– –
0
– –
ASHR icon
773
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
– –
0
– –
BAX icon
774
Baxter International
BAX
$14.5B
– –
0
– –
BDX icon
775
PUT
Becton Dickinson
BDX
$46.9B
– –
0
– –
29 30
31
32 33

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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.