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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
ROK icon
801
PUT
Rockwell Automation
ROK
$53.3B
– –
0
– –
TEVA icon
802
Teva Pharmaceuticals
TEVA
$39.7B
– –
0
– –
TREX icon
803
PUT
Trex
TREX
$4.67B
– –
0
– –
VTRS icon
804
Viatris
VTRS
$20.3B
– –
0
– –
WDC icon
805
CALL
Western Digital
WDC
$183B
– –
0
– –
WEN icon
806
CALL
Wendy's
WEN
$1.44B
– –
0
– –
PDCO
807
CALL
DELISTED
Patterson Companies, Inc.
PDCO
– –
0
– –
WWE
808
CALL
DELISTED
World Wrestling Entertainment
WWE
– –
0
– –
BBBY
809
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
0
– –
ILG
810
CALL
DELISTED
ILG, Inc Common Stock
ILG
– –
0
– –
ASML icon
811
CALL
ASML
ASML
$633B
– –
0
– –
BABA icon
812
PUT
Alibaba
BABA
$306B
– –
0
– –
CCL icon
813
CALL
Carnival Corporation Ltd
CCL
$39.1B
– –
0
– –
CME icon
814
PUT
CME Group
CME
$95.6B
– –
0
– –
CSX icon
815
PUT
CSX Corp
CSX
$92.3B
– –
0
– –
EQIX icon
816
CALL
Equinix
EQIX
$101B
– –
0
– –
FNV icon
817
PUT
Franco-Nevada
FNV
$41.2B
– –
0
– –
HUN icon
818
Huntsman Corp
HUN
$1.75B
– –
0
– –
INTC icon
819
PUT
Intel
INTC
$458B
– –
0
– –
ISRG icon
820
PUT
Intuitive Surgical
ISRG
$134B
– –
0
– –
ITW icon
821
PUT
Illinois Tool Works
ITW
$82.5B
– –
0
– –
JBLU icon
822
CALL
JetBlue
JBLU
$2.36B
– –
0
– –
JBLU icon
823
PUT
JetBlue
JBLU
$2.36B
– –
0
– –
JBL icon
824
PUT
Jabil
JBL
$33.4B
– –
0
– –
KBE icon
825
PUT
State Street SPDR S&P Bank ETF
KBE
$1.67B
– –
0
– –
31 32
33
34 35

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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.