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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
-2.38%
1 Year Est. Return
+34.51%
3 Year Est. Return
+102.76%
5 Year Est. Return
+92.91%
10 Year Est. Return
–
AUM
$53.3M
AUM Growth
+$10.4M
Cap. Flow
-$4M
Cap. Flow %
-7.49%
Top 10 Hldgs %
25.34%
Holding
601
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 9.34%
2 Technology 9.11%
3 Consumer Discretionary 8.99%
4 Communication Services 8.08%
5 Industrials 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
226
lululemon athletica
LULU
$14.6B
– –
0
– –
SHOP icon
227
PUT
Shopify
SHOP
$195B
– –
0
– –
KRE icon
228
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
– –
0
– –
MNST icon
229
CALL
Monster Beverage
MNST
$88.5B
– –
0
– –
PG icon
230
CALL
Procter & Gamble
PG
$339B
– –
0
– –
SEDG icon
231
PUT
SolarEdge
SEDG
$1.95B
– –
0
– –
TWTR
232
PUT
DELISTED
Twitter, Inc.
TWTR
– –
0
– –
ADM icon
233
CALL
Archer Daniels Midland
ADM
$36.9B
– –
0
– –
ROKU icon
234
PUT
Roku
ROKU
$22.7B
– –
0
– –
DOW icon
235
CALL
Dow Inc
DOW
$21.2B
– –
0
– –
SWK icon
236
PUT
Stanley Black & Decker
SWK
$15.7B
– –
0
– –
DIA icon
237
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
– –
0
– –
TDG icon
238
CALL
TransDigm Group
TDG
$67.7B
– –
0
– –
RH icon
239
CALL
RH
RH
$3.71B
– –
0
– –
FTNT icon
240
CALL
Fortinet
FTNT
$117B
– –
0
– –
IBM icon
241
PUT
IBM
IBM
$224B
– –
0
– –
MO icon
242
Altria Group
MO
$114B
– –
0
– –
CF icon
243
CF Industries
CF
$17.3B
– –
0
– –
CMG icon
244
PUT
Chipotle Mexican Grill
CMG
$41.5B
– –
0
– –
CVGW
245
DELISTED
Calavo Growers
CVGW
– –
0
– –
ITW icon
246
PUT
Illinois Tool Works
ITW
$84.5B
– –
0
– –
TMUS icon
247
CALL
T-Mobile US
TMUS
$190B
– –
0
– –
MNDT
248
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
0
– –
CL icon
249
CALL
Colgate-Palmolive
CL
$74.4B
– –
0
– –
IQV icon
250
IQVIA
IQV
$39.3B
– –
0
– –
8 9
10
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CenterStar Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, CenterStar Asset Management held 601 positions worth $53.3M, up 24% from $42.9M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

CenterStar Asset Management withdrew a net $4M in Q3 2019.

By sector, the portfolio is most concentrated in Financials at 9.3% of assets, up from 8% a quarter earlier, followed by Technology and Consumer Discretionary.

  • CenterStar Asset Management's ten largest holdings make up 25% of its $53.3M portfolio in Q3 2019.
  • CenterStar Asset Management opened 0 new positions and closed 0 in Q3 2019.
  • CenterStar Asset Management's portfolio value rose 24% quarter-over-quarter to $53.3M.

Based on CenterStar Asset Management's 13F filing for Q3 2019, filed 24 Oct 2019.