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CAM

CenterStar Asset Management Portfolio holdings

AUM $589M
1-Year Est. Return 34.51%
This Fund
S&P 500
This Quarter Est. Return
+6.72%
1 Year Est. Return
+34.51%
3 Year Est. Return
+102.76%
5 Year Est. Return
+92.91%
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
OXY icon
76
CALL
Occidental Petroleum
OXY
$56.2B
– –
0
– –
EMR icon
77
CALL
Emerson Electric
EMR
$87.3B
– –
0
– –
COP icon
78
CALL
ConocoPhillips
COP
$142B
– –
0
– –
LLY icon
79
Eli Lilly
LLY
$1.06T
– –
0
– –
GE icon
80
GE Aerospace
GE
$390B
– –
0
– –
EFX icon
81
Equifax
EFX
$20.6B
– –
0
– –
PNC icon
82
CALL
PNC Financial Services
PNC
$101B
– –
0
– –
VGK icon
83
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
0
– –
SYY icon
84
Sysco
SYY
$40.4B
– –
0
– –
THS
85
DELISTED
Treehouse Foods
THS
– –
0
– –
MMP
86
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
0
– –
LYB icon
87
LyondellBasell Industries
LYB
$20B
– –
0
– –
MELI icon
88
CALL
Mercado Libre
MELI
$92.2B
– –
0
– –
OXY icon
89
PUT
Occidental Petroleum
OXY
$56.2B
– –
0
– –
ORLY icon
90
O'Reilly Automotive
ORLY
$76.3B
– –
0
– –
AMT icon
91
American Tower
AMT
$80B
– –
0
– –
TRN icon
92
CALL
Trinity Industries
TRN
$2.52B
– –
0
– –
XLF icon
93
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
– –
0
– –
SAM icon
94
Boston Beer
SAM
$1.89B
– –
0
– –
HAL icon
95
CALL
Halliburton
HAL
$27.2B
– –
0
– –
PCG icon
96
PUT
PG&E
PCG
$37.6B
– –
0
– –
COST icon
97
Costco
COST
$420B
– –
0
– –
FDX icon
98
PUT
FedEx
FDX
$74.7B
– –
0
– –
UCTT
99
PUT
Ultra Clean Holdings
UCTT
$3.78B
– –
0
– –
CHRW icon
100
CALL
C.H. Robinson
CHRW
$17.4B
– –
0
– –
2 3
4
5 6

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EGWAG
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FL
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DP
Diadema Partners Morristown, New Jersey $588M AUM 182.75% 1-Year Est. Return
BA
Bellwether Advisors Lincoln, Nebraska $590M AUM 35.66% 1-Year Est. Return
MC
Martin & Co Knoxville, Tennessee $587M AUM 16.39% 1-Year Est. Return
CFM
Catalyst Funds Management Sydney NSW, Australia $591M AUM 71.09% 1-Year Est. Return
PFG
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FMI
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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.