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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
+5.75%
1 Year Est. Return
+34.51%
3 Year Est. Return
+102.76%
5 Year Est. Return
+92.91%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$5.98M
Cap. Flow
-$4.47M
Cap. Flow %
-2.96%
Top 10 Hldgs %
46.47%
Holding
1,061
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.36%
2 Technology 6.46%
3 Financials 5.65%
4 Industrials 5.29%
5 Communication Services 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
226
PUT
Union Pacific
UNP
$174B
– –
0
– –
URI icon
227
CALL
United Rentals
URI
$72.4B
– –
0
– –
AYX
228
DELISTED
Alteryx Inc
AYX
– –
0
– –
ASML icon
229
CALL
ASML
ASML
$669B
– –
0
– –
BIDU icon
230
CALL
Baidu
BIDU
$37.2B
– –
0
– –
MDT icon
231
CALL
Medtronic
MDT
$112B
– –
0
– –
RDS.A
232
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
0
– –
RACE icon
233
Ferrari
RACE
$72.5B
– –
0
– –
SAGE
234
DELISTED
Sage Therapeutics
SAGE
– –
0
– –
EPD icon
235
CALL
Enterprise Products Partners
EPD
$81.7B
– –
0
– –
KKR icon
236
KKR & Co
KKR
$92.3B
– –
0
– –
VZ icon
237
PUT
Verizon
VZ
$196B
– –
0
– –
ROKU icon
238
CALL
Roku
ROKU
$22.7B
– –
0
– –
TMO icon
239
Thermo Fisher Scientific
TMO
$220B
– –
0
– –
WFC icon
240
PUT
Wells Fargo
WFC
$264B
– –
0
– –
ZTO icon
241
PUT
ZTO Express
ZTO
$17.9B
– –
0
– –
TLRY icon
242
Tilray
TLRY
$622M
– –
0
– –
BOX icon
243
Box
BOX
$4.6B
– –
0
– –
CVS icon
244
CALL
CVS Health
CVS
$122B
– –
0
– –
MRK icon
245
PUT
Merck
MRK
$318B
– –
0
– –
NKE icon
246
CALL
Nike
NKE
$61.9B
– –
0
– –
HNGR
247
DELISTED
Hanger Inc.
HNGR
– –
0
– –
TGT icon
248
CALL
Target
TGT
$68B
– –
0
– –
ASPU
249
DELISTED
ASPEN GROUP, INC.
ASPU
– –
0
– –
CRM icon
250
CALL
Salesforce
CRM
$158B
– –
0
– –
8 9
10
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CFM
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PFG
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CenterStar Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, CenterStar Asset Management held 1,061 positions worth $151M, up 4.1% from $145M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 0%. CenterStar Asset Management opened no new positions and made no exits, leaving the 1,061-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

  • CenterStar Asset Management's ten largest holdings make up 46% of its $151M portfolio in Q3 2018.
  • CenterStar Asset Management opened 0 new positions and closed 0 in Q3 2018.
  • CenterStar Asset Management's portfolio value rose 4.1% quarter-over-quarter to $151M.

Based on CenterStar Asset Management's 13F filing for Q3 2018, filed 15 Oct 2018.