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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
XOM icon
251
PUT
ExxonMobil
XOM
$634B
– –
0
– –
SOGO
252
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
– –
0
– –
MCD icon
253
PUT
McDonald's
MCD
$195B
– –
0
– –
PF
254
DELISTED
Pinnacle Foods, Inc.
PF
– –
0
– –
COR icon
255
PUT
Cencora
COR
$61.2B
– –
0
– –
EXAS
256
DELISTED
Exact Sciences
EXAS
– –
0
– –
GWW icon
257
CALL
W.W. Grainger
GWW
$60.2B
– –
0
– –
PH icon
258
PUT
Parker-Hannifin
PH
$135B
– –
0
– –
CP icon
259
PUT
Canadian Pacific Kansas City
CP
$80.5B
– –
0
– –
GOOGL icon
260
PUT
Alphabet (Google) Class A
GOOGL
$4.33T
– –
0
– –
ROKU icon
261
PUT
Roku
ROKU
$22.7B
– –
0
– –
TJX icon
262
TJX Companies
TJX
$178B
– –
0
– –
SHPG
263
CALL
DELISTED
Shire pic
SHPG
– –
0
– –
LMT icon
264
PUT
Lockheed Martin
LMT
$136B
– –
0
– –
NRG icon
265
NRG Energy
NRG
$24.8B
– –
0
– –
QQQ icon
266
CALL
Invesco QQQ Trust
QQQ
$481B
– –
0
– –
ZTS icon
267
Zoetis
ZTS
$30B
– –
0
– –
DISH
268
DELISTED
DISH Network Corp.
DISH
– –
0
– –
MMP
269
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
0
– –
BKNG icon
270
CALL
Booking.com
BKNG
$161B
– –
0
– –
EXPE icon
271
CALL
Expedia Group
EXPE
$37.3B
– –
0
– –
GNTX icon
272
Gentex
GNTX
$5.07B
– –
0
– –
JNPR
273
DELISTED
Juniper Networks
JNPR
– –
0
– –
SWKS icon
274
CALL
Skyworks Solutions
SWKS
$10.6B
– –
0
– –
TCMD icon
275
Tactile Systems Technology
TCMD
$665M
– –
0
– –
9 10
11
12 13

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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.