We are live on ! Find out more
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
KRE icon
126
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
– –
0
– –
TMUS icon
127
CALL
T-Mobile US
TMUS
$192B
– –
0
– –
FN icon
128
PUT
Fabrinet
FN
$19.4B
– –
0
– –
OSIS icon
129
OSI Systems
OSIS
$3.94B
– –
0
– –
EWZ icon
130
iShares MSCI Brazil ETF
EWZ
$9.08B
– –
0
– –
TMUS icon
131
PUT
T-Mobile US
TMUS
$192B
– –
0
– –
TTD icon
132
PUT
Trade Desk
TTD
$8.34B
– –
0
– –
FL
133
DELISTED
Foot Locker
FL
– –
0
– –
XPO icon
134
CALL
XPO
XPO
$23.3B
– –
0
– –
ETN icon
135
Eaton
ETN
$175B
– –
0
– –
LITE icon
136
Lumentum
LITE
$67.5B
– –
0
– –
OHI icon
137
Omega Healthcare
OHI
$14.6B
– –
0
– –
FTNT icon
138
Fortinet
FTNT
$117B
– –
0
– –
IYR icon
139
iShares US Real Estate ETF
IYR
$4.62B
– –
0
– –
EXC icon
140
Exelon
EXC
$46.4B
– –
0
– –
LOW icon
141
CALL
Lowe's Companies
LOW
$122B
– –
0
– –
COP icon
142
PUT
ConocoPhillips
COP
$141B
– –
0
– –
RTX icon
143
CALL
RTX Corp
RTX
$300B
– –
0
– –
RDS.A
144
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
0
– –
CGNX icon
145
Cognex
CGNX
$11.3B
– –
0
– –
FCX icon
146
CALL
Freeport-McMoran
FCX
$96.1B
– –
0
– –
JNJ icon
147
CALL
Johnson & Johnson
JNJ
$618B
– –
0
– –
MODN
148
DELISTED
MODEL N, INC.
MODN
– –
0
– –
USCR
149
CALL
DELISTED
U S Concrete, Inc.
USCR
– –
0
– –
NBIS
150
Nebius Group N.V.
NBIS
$50.9B
– –
0
– –
4 5
6
7 8

Similar funds

EGWAG
Elwood & Goetz Wealth Advisory Group Athens, Georgia $589M AUM 19.26% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
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
Premier Financial Group Eureka, California $587M AUM 21.88% 1-Year Est. Return
FMI
Frec Markets Inc San Francisco, California $587M AUM

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.