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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
TWTR
176
CALL
DELISTED
Twitter, Inc.
TWTR
– –
0
– –
GME icon
177
PUT
GameStop
GME
$8.56B
– –
0
– –
TFC icon
178
PUT
Truist Financial
TFC
$64.6B
– –
0
– –
ETN icon
179
PUT
Eaton
ETN
$176B
– –
0
– –
XOM icon
180
CALL
ExxonMobil
XOM
$631B
– –
0
– –
GE icon
181
PUT
GE Aerospace
GE
$390B
– –
0
– –
HSY icon
182
CALL
Hershey
HSY
$36.2B
– –
0
– –
LEA icon
183
Lear
LEA
$8.16B
– –
0
– –
BIIB icon
184
Biogen
BIIB
$30.1B
– –
0
– –
LMT icon
185
Lockheed Martin
LMT
$134B
– –
0
– –
CHRW icon
186
PUT
C.H. Robinson
CHRW
$17.4B
– –
0
– –
QQQ icon
187
PUT
Invesco QQQ Trust
QQQ
$482B
– –
0
– –
HP icon
188
Helmerich & Payne
HP
$3.74B
– –
0
– –
TFC icon
189
CALL
Truist Financial
TFC
$64.6B
– –
0
– –
TT icon
190
Trane Technologies
TT
$106B
– –
0
– –
BAC icon
191
PUT
Bank of America
BAC
$441B
– –
0
– –
GS icon
192
PUT
Goldman Sachs
GS
$307B
– –
0
– –
REGN icon
193
CALL
Regeneron Pharmaceuticals
REGN
$78.7B
– –
0
– –
FITB
194
CALL
Fifth Third Bancorp
FITB
$51.8B
– –
0
– –
GOOG icon
195
CALL
Alphabet (Google) Class C
GOOG
$4.38T
– –
0
– –
QCOM icon
196
Qualcomm
QCOM
$169B
– –
0
– –
SPG icon
197
PUT
Simon Property Group
SPG
$72.4B
– –
0
– –
EMR icon
198
PUT
Emerson Electric
EMR
$88.7B
– –
0
– –
FAST icon
199
Fastenal
FAST
$58B
– –
0
– –
ZION icon
200
CALL
Zions Bancorporation
ZION
$10.4B
– –
0
– –
6 7
8
9 10

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PFG
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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.