We are live on ! Find out more
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
TSCO icon
901
CALL
Tractor Supply
TSCO
$16.7B
– –
0
– –
TTE icon
902
PUT
TotalEnergies
TTE
$194B
– –
0
– –
UNP icon
903
CALL
Union Pacific
UNP
$172B
– –
0
– –
UNP icon
904
PUT
Union Pacific
UNP
$172B
– –
0
– –
URI icon
905
CALL
United Rentals
URI
$68.8B
– –
0
– –
VLO icon
906
CALL
Valero Energy
VLO
$89B
– –
0
– –
WELL icon
907
PUT
Welltower
WELL
$168B
– –
0
– –
WFC icon
908
PUT
Wells Fargo
WFC
$262B
– –
0
– –
NVTA
909
CALL
DELISTED
Invitae Corporation
NVTA
– –
0
– –
SPPI
910
PUT
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
0
– –
TTM
911
CALL
DELISTED
Tata Motors Limited
TTM
– –
0
– –
CATM
912
PUT
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
0
– –
TCO
913
PUT
DELISTED
Taubman Centers Inc.
TCO
– –
0
– –
OTIV
914
DELISTED
OTI On Track Innovations Ltd
OTIV
– –
0
– –
USG
915
PUT
DELISTED
Usg
USG
– –
0
– –
ATHN
916
DELISTED
Athenahealth, Inc.
ATHN
– –
0
– –
EEP
917
PUT
DELISTED
Enbridge Energy Partners
EEP
– –
0
– –
ILG
918
PUT
DELISTED
ILG, Inc Common Stock
ILG
– –
0
– –
SNI
919
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
0
– –
RGC
920
PUT
DELISTED
Regal Entertainment Group
RGC
– –
0
– –
MBLY
921
PUT
DELISTED
Mobileye N.V.
MBLY
– –
0
– –
CAVM
922
PUT
DELISTED
Cavium, Inc.
CAVM
– –
0
– –
XL
923
PUT
DELISTED
XL Group Ltd.
XL
– –
0
– –
QIWI
924
CALL
DELISTED
QIWI PLC
QIWI
– –
0
– –
33 34 35 36
37

Similar funds

ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return
RIM
Rovida Investment Management Grand Cayman, Cayman Islands $797M AUM 111.83% 1-Year Est. Return
AGA
Arkos Global Advisors Houston, Texas $797M AUM 15.28% 1-Year Est. Return
ACM
Atika Capital Management New York $796M AUM 167.57% 1-Year Est. Return
GWA
Geometric Wealth Advisors Washington, District of Columbia $799M AUM 22.19% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
KWMG
King Wealth Management Group Naples, Florida $800M AUM 22.41% 1-Year Est. Return
Legacy Financial Group (Iowa)
Legacy Financial Group (Iowa) Des Moines, Iowa $795M AUM 12.87% 1-Year Est. Return

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.