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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
BUD icon
776
CALL
AB InBev
BUD
$166B
– –
0
– –
C icon
777
CALL
Citigroup
C
$224B
– –
0
– –
CBRL icon
778
CALL
Cracker Barrel
CBRL
$1.29B
– –
0
– –
DUK icon
779
CALL
Duke Energy
DUK
$96.9B
– –
0
– –
DVA icon
780
PUT
DaVita
DVA
$15B
– –
0
– –
EBAY icon
781
CALL
eBay
EBAY
$47.6B
– –
0
– –
EPD icon
782
PUT
Enterprise Products Partners
EPD
$81.9B
– –
0
– –
EW icon
783
PUT
Edwards Lifesciences
EW
$51.1B
– –
0
– –
FEZ icon
784
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
– –
0
– –
FITB
785
PUT
Fifth Third Bancorp
FITB
$51.6B
– –
0
– –
FIVE icon
786
PUT
Five Below
FIVE
$12B
– –
0
– –
FNV icon
787
CALL
Franco-Nevada
FNV
$41.4B
– –
0
– –
GROW icon
788
CALL
US Global Investors
GROW
$37M
– –
0
– –
INVE icon
789
Identive
INVE
$64.8M
– –
0
– –
IYR icon
790
PUT
iShares US Real Estate ETF
IYR
$4.67B
– –
0
– –
KBE icon
791
CALL
State Street SPDR S&P Bank ETF
KBE
$1.67B
– –
0
– –
LGMK
792
DELISTED
LogicMark
LGMK
– –
0
– –
META icon
793
CALL
Meta Platforms (Facebook)
META
$1.5T
– –
0
– –
MS icon
794
PUT
Morgan Stanley
MS
$332B
– –
0
– –
NOW icon
795
CALL
ServiceNow
NOW
$118B
– –
0
– –
NVS icon
796
CALL
Novartis
NVS
$292B
– –
0
– –
NXPI icon
797
CALL
NXP Semiconductors
NXPI
$56.5B
– –
0
– –
POST icon
798
CALL
Post Holdings
POST
$4.09B
– –
0
– –
PWR icon
799
CALL
Quanta Services
PWR
$102B
– –
0
– –
PYPL icon
800
CALL
PayPal
PYPL
$49.5B
– –
0
– –
30 31
32
33 34

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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.