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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
ADI icon
201
PUT
Analog Devices
ADI
$186B
– –
0
– –
ANET icon
202
CALL
Arista Networks
ANET
$243B
– –
0
– –
GILD icon
203
Gilead Sciences
GILD
$162B
– –
0
– –
K
204
CALL
DELISTED
Kellanova
K
– –
0
– –
DRI icon
205
CALL
Darden Restaurants
DRI
$23.8B
– –
0
– –
MAR icon
206
Marriott International
MAR
$93.2B
– –
0
– –
ESRX
207
DELISTED
Express Scripts Holding Company
ESRX
– –
0
– –
COST icon
208
PUT
Costco
COST
$420B
– –
0
– –
GIS icon
209
CALL
General Mills
GIS
$19.3B
– –
0
– –
SLB icon
210
PUT
SLB Ltd
SLB
$77.4B
– –
0
– –
ETN icon
211
CALL
Eaton
ETN
$176B
– –
0
– –
ENB icon
212
PUT
Enbridge
ENB
$113B
– –
0
– –
AMP icon
213
Ameriprise Financial
AMP
$49.2B
– –
0
– –
UI icon
214
Ubiquiti
UI
$34.7B
– –
0
– –
RDS.B
215
CALL
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
0
– –
PF
216
DELISTED
Pinnacle Foods, Inc.
PF
– –
0
– –
KW
217
DELISTED
Kennedy-Wilson Holdings
KW
– –
0
– –
WY icon
218
PUT
Weyerhaeuser
WY
$18.4B
– –
0
– –
D icon
219
PUT
Dominion Energy
D
$59.7B
– –
0
– –
CGNX icon
220
PUT
Cognex
CGNX
$11.4B
– –
0
– –
CNC icon
221
CALL
Centene
CNC
$31.7B
– –
0
– –
HP icon
222
CALL
Helmerich & Payne
HP
$3.74B
– –
0
– –
HA
223
DELISTED
Hawaiian Holdings, Inc.
HA
– –
0
– –
LSI
224
DELISTED
Life Storage, Inc.
LSI
– –
0
– –
QIWI
225
DELISTED
QIWI PLC
QIWI
– –
0
– –
7 8
9
10 11

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DP
Diadema Partners Morristown, New Jersey $588M AUM 182.75% 1-Year Est. Return
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.