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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
MMM icon
251
3M
MMM
$94.3B
– –
0
– –
IRBT
252
CALL
DELISTED
iRobot
IRBT
– –
0
– –
TDG icon
253
TransDigm Group
TDG
$67.7B
– –
0
– –
MLM icon
254
Martin Marietta Materials
MLM
$33B
– –
0
– –
PDD icon
255
PUT
Pinduoduo
PDD
$131B
– –
0
– –
XLI icon
256
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
– –
0
– –
BNY
257
PUT
Bank of New York Mellon
BNY
$107B
– –
0
– –
DFS
258
PUT
DELISTED
Discover Financial Services
DFS
– –
0
– –
EFA icon
259
PUT
iShares MSCI EAFE ETF
EFA
$80.2B
– –
0
– –
EMR icon
260
CALL
Emerson Electric
EMR
$88.3B
– –
0
– –
GS icon
261
Goldman Sachs
GS
$303B
– –
0
– –
IGV icon
262
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
– –
0
– –
IWO icon
263
PUT
iShares Russell 2000 Growth ETF
IWO
$15.1B
– –
0
– –
MSFT icon
264
PUT
Microsoft
MSFT
$3.71T
– –
0
– –
TXT icon
265
CALL
Textron
TXT
$15.4B
– –
0
– –
AMAT icon
266
CALL
Applied Materials
AMAT
$428B
– –
0
– –
QQQ icon
267
CALL
Invesco QQQ Trust
QQQ
$484B
– –
0
– –
TCOM icon
268
CALL
Trip.com Group
TCOM
$29.1B
– –
0
– –
HD icon
269
CALL
Home Depot
HD
$355B
– –
0
– –
V icon
270
PUT
Visa
V
$677B
– –
0
– –
TWTR
271
CALL
DELISTED
Twitter, Inc.
TWTR
– –
0
– –
CL icon
272
PUT
Colgate-Palmolive
CL
$74.4B
– –
0
– –
SHW icon
273
CALL
Sherwin-Williams
SHW
$89.8B
– –
0
– –
TPR icon
274
CALL
Tapestry
TPR
$32.8B
– –
0
– –
DE icon
275
CALL
Deere & Co
DE
$168B
– –
0
– –
9 10
11
12 13

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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.