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CAM

CenterStar Asset Management Portfolio holdings

AUM $797M
1-Year Est. Return 28.71%
This Fund
S&P 500
This Quarter Est. Return
+6.72%
1 Year Est. Return
+28.71%
3 Year Est. Return
+87.2%
5 Year Est. Return
+79.58%
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
0
– –
PYPL icon
2
PayPal
PYPL
$49.3B
– –
0
– –
GLD icon
3
SPDR Gold Trust
GLD
$133B
– –
0
– –
ROKU icon
4
Roku
ROKU
$21.5B
– –
0
– –
BKNG icon
5
Booking.com
BKNG
$150B
– –
0
– –
PCG icon
6
PG&E
PCG
$39.2B
– –
0
– –
TRU icon
7
TransUnion
TRU
$15.4B
– –
0
– –
TLT icon
8
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
0
– –
VTR icon
9
Ventas
VTR
$44.7B
– –
0
– –
ALL icon
10
Allstate
ALL
$68.3B
– –
0
– –
SLB icon
11
SLB Ltd
SLB
$72.6B
– –
0
– –
SPY icon
12
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
0
– –
SIG icon
13
Signet Jewelers
SIG
$3.72B
– –
0
– –
WATT icon
14
Energous
WATT
$77.2M
– –
0
– –
IPGP icon
15
IPG Photonics
IPGP
$3.6B
– –
0
– –
DIS icon
16
Walt Disney
DIS
$167B
– –
0
– –
GME icon
17
GameStop
GME
$9.82B
– –
0
– –
MCK icon
18
McKesson
MCK
$101B
– –
0
– –
SPY icon
19
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
0
– –
QQQ icon
20
Invesco QQQ Trust
QQQ
$450B
– –
0
– –
FDX icon
21
FedEx
FDX
$73B
– –
0
– –
CVS icon
22
CVS Health
CVS
$134B
– –
0
– –
AEP icon
23
American Electric Power
AEP
$69.5B
– –
0
– –
AAPL icon
24
Apple
AAPL
$4.9T
– –
0
– –
UAL icon
25
United Airlines
UAL
$40.1B
– –
0
– –
1
2 3 4 5

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AGA
Arkos Global Advisors Houston, Texas $797M AUM 15.28% 1-Year Est. Return
ACM
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GWA
Geometric Wealth Advisors Washington, District of Columbia $799M AUM 22.19% 1-Year Est. Return
HP
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KWMG
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Legacy Financial Group (Iowa)
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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.