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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
DIS icon
876
PUT
Walt Disney
DIS
$170B
– –
0
– –
DY icon
877
CALL
Dycom Industries
DY
$12.5B
– –
0
– –
FCX icon
878
PUT
Freeport-McMoran
FCX
$91.1B
– –
0
– –
FE icon
879
CALL
FirstEnergy
FE
$27.9B
– –
0
– –
FEZ icon
880
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
– –
0
– –
GM icon
881
CALL
General Motors
GM
$79.5B
– –
0
– –
GM icon
882
PUT
General Motors
GM
$79.5B
– –
0
– –
HIMX
883
CALL
Himax Technologies
HIMX
$2.23B
– –
0
– –
JCI icon
884
PUT
Johnson Controls International
JCI
$88.7B
– –
0
– –
KKR icon
885
KKR & Co
KKR
$95.6B
– –
0
– –
KMB icon
886
CALL
Kimberly-Clark
KMB
$36.3B
– –
0
– –
MHK icon
887
PUT
Mohawk Industries
MHK
$8.01B
– –
0
– –
MS icon
888
CALL
Morgan Stanley
MS
$329B
– –
0
– –
MSI icon
889
PUT
Motorola Solutions
MSI
$72.8B
– –
0
– –
NDSN icon
890
Nordson
NDSN
$16.8B
– –
0
– –
PFE icon
891
CALL
Pfizer
PFE
$142B
– –
0
– –
PPL
892
CALL
PPL Corp
PPL
$26.4B
– –
0
– –
P
893
PUT
Everpure Inc
P
$26.6B
– –
0
– –
RDN icon
894
CALL
Radian Group
RDN
$5.24B
– –
0
– –
SBUX icon
895
PUT
Starbucks
SBUX
$119B
– –
0
– –
SEE
896
CALL
DELISTED
Sealed Air
SEE
– –
0
– –
SEE
897
PUT
DELISTED
Sealed Air
SEE
– –
0
– –
SLB icon
898
CALL
SLB Ltd
SLB
$72.9B
– –
0
– –
SMH icon
899
CALL
VanEck Semiconductor ETF
SMH
$68.5B
– –
0
– –
TEVA icon
900
CALL
Teva Pharmaceuticals
TEVA
$39.7B
– –
0
– –
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.