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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
RSYS
851
CALL
DELISTED
Radisys Corp
RSYS
– –
0
– –
PF
852
CALL
DELISTED
Pinnacle Foods, Inc.
PF
– –
0
– –
GGP
853
CALL
DELISTED
GGP Inc.
GGP
– –
0
– –
CY
854
PUT
DELISTED
Cypress Semiconductor
CY
– –
0
– –
AAP icon
855
CALL
Advance Auto Parts
AAP
$3.35B
– –
0
– –
AAP icon
856
PUT
Advance Auto Parts
AAP
$3.35B
– –
0
– –
ACN icon
857
PUT
Accenture
ACN
$103B
– –
0
– –
ALB icon
858
PUT
Albemarle
ALB
$14B
– –
0
– –
AMX icon
859
America Movil
AMX
$74.5B
– –
0
– –
BA icon
860
CALL
Boeing
BA
$184B
– –
0
– –
BABA icon
861
CALL
Alibaba
BABA
$306B
– –
0
– –
BAX icon
862
CALL
Baxter International
BAX
$14.5B
– –
0
– –
BDX icon
863
CALL
Becton Dickinson
BDX
$46.7B
– –
0
– –
BLDR icon
864
Builders FirstSource
BLDR
$7.79B
– –
0
– –
BLDR icon
865
PUT
Builders FirstSource
BLDR
$7.79B
– –
0
– –
CASY icon
866
PUT
Casey's General Stores
CASY
$31.9B
– –
0
– –
CBOE icon
867
CALL
Cboe Global Markets
CBOE
$31.1B
– –
0
– –
CG icon
868
PUT
Carlyle Group
CG
$17.5B
– –
0
– –
CIEN icon
869
PUT
Ciena
CIEN
$54.8B
– –
0
– –
CMI icon
870
PUT
Cummins
CMI
$89.5B
– –
0
– –
CRM icon
871
PUT
Salesforce
CRM
$154B
– –
0
– –
CRUS icon
872
PUT
Cirrus Logic
CRUS
$6.39B
– –
0
– –
CSX icon
873
CALL
CSX Corp
CSX
$92.3B
– –
0
– –
DAL icon
874
PUT
Delta Air Lines
DAL
$60B
– –
0
– –
DHR icon
875
PUT
Danaher
DHR
$139B
– –
0
– –
33 34
35
36 37

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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.