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
MMP
151
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
0
– –
DLR icon
152
PUT
Digital Realty Trust
DLR
$71.3B
– –
0
– –
RDS.A
153
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
0
– –
HTZ
154
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
0
– –
DDS icon
155
Dillards
DDS
$9.7B
– –
0
– –
WFC icon
156
CALL
Wells Fargo
WFC
$266B
– –
0
– –
AKAM icon
157
Akamai
AKAM
$17.1B
– –
0
– –
FDX icon
158
CALL
FedEx
FDX
$75B
– –
0
– –
PII icon
159
CALL
Polaris
PII
$4.03B
– –
0
– –
MSFT icon
160
CALL
Microsoft
MSFT
$3.68T
– –
0
– –
AVGO icon
161
Broadcom
AVGO
$2.02T
– –
0
– –
MU icon
162
PUT
Micron Technology
MU
$1.01T
– –
0
– –
CBRL icon
163
Cracker Barrel
CBRL
$1.29B
– –
0
– –
CNC icon
164
Centene
CNC
$31.3B
– –
0
– –
PAYX icon
165
CALL
Paychex
PAYX
$42.2B
– –
0
– –
RDS.A
166
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
0
– –
ASML icon
167
ASML
ASML
$661B
– –
0
– –
CVX icon
168
Chevron
CVX
$370B
– –
0
– –
SNA icon
169
Snap-on
SNA
$21.5B
– –
0
– –
TXN icon
170
CALL
Texas Instruments
TXN
$257B
– –
0
– –
UVXY icon
171
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$228M
– –
0
– –
CPAY icon
172
Corpay
CPAY
$25.6B
– –
0
– –
BIIB icon
173
CALL
Biogen
BIIB
$30.2B
– –
0
– –
CVS icon
174
PUT
CVS Health
CVS
$123B
– –
0
– –
PSA icon
175
Public Storage
PSA
$60.8B
– –
0
– –
5 6
7
8 9

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.