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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 Miscellaneous 68.37%
2 Financials 5.08%
3 Consumer Discretionary 4.25%
4 Technology 3.78%
5 Healthcare 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$803B
– –
0
– –
PYPL icon
2
PayPal
PYPL
$46.2B
– –
0
– –
GLD icon
3
SPDR Gold Trust
GLD
$145B
– –
0
– –
ROKU icon
4
Roku
ROKU
$23.4B
– –
0
– –
BKNG icon
5
Booking.com
BKNG
$132B
– –
0
– –
PCG icon
6
PG&E
PCG
$30B
– –
0
– –
TRU icon
7
TransUnion
TRU
$15.1B
– –
0
– –
TLT icon
8
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
– –
0
– –
VTR icon
9
Ventas
VTR
$45.7B
– –
0
– –
ALL icon
10
Allstate
ALL
$65.4B
– –
0
– –
SLB icon
11
SLB Ltd
SLB
$79.1B
– –
0
– –
SPY icon
12
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$803B
– –
0
– –
SIG icon
13
Signet Jewelers
SIG
$3.86B
– –
0
– –
WATT icon
14
Energous
WATT
$60.7M
– –
0
– –
IPGP icon
15
IPG Photonics
IPGP
$3.19B
– –
0
– –
DIS icon
16
Walt Disney
DIS
$188B
– –
0
– –
GME icon
17
GameStop
GME
$10.9B
– –
0
– –
MCK icon
18
McKesson
MCK
$106B
– –
0
– –
SPY icon
19
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$803B
– –
0
– –
QQQ icon
20
Invesco QQQ Trust
QQQ
$477B
– –
0
– –
FDX icon
21
FedEx
FDX
$74B
– –
0
– –
CVS icon
22
CVS Health
CVS
$122B
– –
0
– –
AEP icon
23
American Electric Power
AEP
$66.5B
– –
0
– –
AAPL icon
24
Apple
AAPL
$4.86T
– –
0
– –
UAL icon
25
United Airlines
UAL
$35.4B
– –
0
– –
1
2 3 4 5

Similar funds

HSG
Helen Stephens Group Fort Worth, Texas $589M AUM 18.4% 1-Year Est. Return
ECM
Estuary Capital Management Wayzata, Minnesota $589M AUM 9.29% 1-Year Est. Return
SP
Solel Partners Boston, Massachusetts $588M AUM 14.47% 1-Year Est. Return
NWA
New World Advisors Hingham, Massachusetts $588M AUM 26.62% 1-Year Est. Return
TC
Triata Capital Hong Kong $588M AUM 8.92% 1-Year Est. Return
DWA
Dorsey Wright & Associates Pasadena, California $590M AUM 77.57% 1-Year Est. Return
AIM
Anatole Investment Management Central, Hong Kong $590M AUM 751.98% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return

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 Miscellaneous at 68% of assets, followed by Financials and Consumer Discretionary.

  • 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.