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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
BJ icon
276
BJs Wholesale Club
BJ
$12.3B
– –
0
– –
GT icon
277
Goodyear
GT
$1.85B
– –
0
– –
PRU icon
278
CALL
Prudential Financial
PRU
$41.8B
– –
0
– –
XRX icon
279
Xerox
XRX
$425M
– –
0
– –
CCI icon
280
PUT
Crown Castle
CCI
$32.2B
– –
0
– –
O icon
281
CALL
Realty Income
O
$59.1B
– –
0
– –
SWK icon
282
PUT
Stanley Black & Decker
SWK
$15.7B
– –
0
– –
ORCL icon
283
CALL
Oracle
ORCL
$423B
– –
0
– –
ATHM icon
284
CALL
Autohome
ATHM
$2.62B
– –
0
– –
IQ icon
285
iQIYI
IQ
$1.28B
– –
0
– –
JBL icon
286
Jabil
JBL
$35.8B
– –
0
– –
NVDA icon
287
PUT
NVIDIA
NVDA
$5.42T
– –
0
– –
TM icon
288
PUT
Toyota
TM
$225B
– –
0
– –
BFYT
289
PUT
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
0
– –
CMCSA icon
290
Comcast
CMCSA
$90B
– –
0
– –
FDX icon
291
CALL
FedEx
FDX
$75.4B
– –
0
– –
HTHT icon
292
CALL
Huazhu Hotels Group
HTHT
$13B
– –
0
– –
HWM icon
293
Howmet Aerospace
HWM
$112B
– –
0
– –
MSFT icon
294
PUT
Microsoft
MSFT
$3.71T
– –
0
– –
MTCH icon
295
CALL
Match Group
MTCH
$8.55B
– –
0
– –
OIH icon
296
PUT
VanEck Oil Services ETF
OIH
$1.84B
– –
0
– –
RPD icon
297
Rapid7
RPD
$773M
– –
0
– –
DXCM icon
298
CALL
DexCom
DXCM
$32B
– –
0
– –
HUBS icon
299
CALL
HubSpot
HUBS
$10.5B
– –
0
– –
NOW icon
300
PUT
ServiceNow
NOW
$129B
– –
0
– –
10 11
12
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DP
Diadema Partners Morristown, New Jersey $588M AUM 182.75% 1-Year Est. Return
BA
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MC
Martin & Co Knoxville, Tennessee $587M AUM 16.39% 1-Year Est. Return
CFM
Catalyst Funds Management Sydney NSW, Australia $591M AUM 71.09% 1-Year Est. Return
PFG
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FMI
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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.