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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
NKE icon
101
Nike
NKE
$62.6B
– –
0
– –
PPC icon
102
Pilgrim's Pride
PPC
$6.54B
– –
0
– –
LRCX icon
103
Lam Research
LRCX
$386B
– –
0
– –
FNSR
104
DELISTED
Finisar Corp
FNSR
– –
0
– –
VTR icon
105
PUT
Ventas
VTR
$47.4B
– –
0
– –
WPM icon
106
CALL
Wheaton Precious Metals
WPM
$56.8B
– –
0
– –
SRCL
107
DELISTED
Stericycle Inc
SRCL
– –
0
– –
SU icon
108
Suncor Energy
SU
$72.2B
– –
0
– –
SLCA
109
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
0
– –
AYI icon
110
Acuity Brands
AYI
$10.7B
– –
0
– –
ZBH icon
111
Zimmer Biomet
ZBH
$18.7B
– –
0
– –
GOLD
112
DELISTED
Randgold Resources Ltd
GOLD
– –
0
– –
IPGP icon
113
PUT
IPG Photonics
IPGP
$3.79B
– –
0
– –
PETS icon
114
PetMed Express
PETS
$41.9M
– –
0
– –
CAR icon
115
CALL
Avis
CAR
$5.05B
– –
0
– –
XPO icon
116
XPO
XPO
$23.2B
– –
0
– –
SLV icon
117
CALL
iShares Silver Trust
SLV
$29.7B
– –
0
– –
STI
118
CALL
DELISTED
SunTrust Banks, Inc.
STI
– –
0
– –
QQQ icon
119
CALL
Invesco QQQ Trust
QQQ
$479B
– –
0
– –
WYNN icon
120
CALL
Wynn Resorts
WYNN
$10.5B
– –
0
– –
BKNG icon
121
CALL
Booking.com
BKNG
$156B
– –
0
– –
CLR
122
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
0
– –
MXIM
123
DELISTED
Maxim Integrated Products
MXIM
– –
0
– –
JPM icon
124
CALL
JPMorgan Chase
JPM
$948B
– –
0
– –
TSLA icon
125
Tesla
TSLA
$1.26T
– –
0
– –
3 4
5
6 7

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DP
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BA
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MC
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CFM
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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.