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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
MA icon
826
CALL
Mastercard
MA
$500B
– –
0
– –
NKE icon
827
CALL
Nike
NKE
$63.3B
– –
0
– –
ORLY icon
828
CALL
O'Reilly Automotive
ORLY
$73.3B
– –
0
– –
P
829
Everpure Inc
P
$26.6B
– –
0
– –
RIOT icon
830
PUT
Riot Platforms
RIOT
$8.1B
– –
0
– –
SRE icon
831
CALL
Sempra
SRE
$57.3B
– –
0
– –
STLD icon
832
CALL
Steel Dynamics
STLD
$37B
– –
0
– –
STX icon
833
CALL
Seagate
STX
$189B
– –
0
– –
TGT icon
834
PUT
Target
TGT
$67.8B
– –
0
– –
TPR icon
835
PUT
Tapestry
TPR
$31.4B
– –
0
– –
VFC icon
836
PUT
VF Corp
VFC
$5.87B
– –
0
– –
X
837
PUT
DELISTED
US Steel
X
– –
0
– –
XWEL icon
838
CALL
XWELL
XWEL
$9.2M
– –
0
– –
CPAY icon
839
PUT
Corpay
CPAY
$25.2B
– –
0
– –
NBIS
840
CALL
Nebius Group N.V.
NBIS
$54B
– –
0
– –
SLCA
841
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
0
– –
MODN
842
CALL
DELISTED
MODEL N, INC.
MODN
– –
0
– –
BBBY
843
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
0
– –
BBBY
844
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
0
– –
SAFM
845
CALL
DELISTED
Sanderson Farms Inc
SAFM
– –
0
– –
MXIM
846
CALL
DELISTED
Maxim Integrated Products
MXIM
– –
0
– –
USCR
847
PUT
DELISTED
U S Concrete, Inc.
USCR
– –
0
– –
SINA
848
PUT
DELISTED
Sina Corp
SINA
– –
0
– –
CRZO
849
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
0
– –
ANDX
850
PUT
DELISTED
Andeavor Logistics LP
ANDX
– –
0
– –
32 33
34
35 36

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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.