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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
DXJ icon
276
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
– –
0
– –
FITB
277
PUT
Fifth Third Bancorp
FITB
$51.8B
– –
0
– –
LVS icon
278
PUT
Las Vegas Sands
LVS
$29.6B
– –
0
– –
MDY icon
279
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
– –
0
– –
NXPI icon
280
PUT
NXP Semiconductors
NXPI
$60.4B
– –
0
– –
ORCL icon
281
CALL
Oracle
ORCL
$423B
– –
0
– –
QCOM icon
282
PUT
Qualcomm
QCOM
$176B
– –
0
– –
TFC icon
283
PUT
Truist Financial
TFC
$64B
– –
0
– –
TLRY icon
284
PUT
Tilray
TLRY
$622M
– –
0
– –
AMTD
285
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
0
– –
SIVB
286
CALL
DELISTED
SVB Financial Group
SIVB
– –
0
– –
BNY
287
CALL
Bank of New York Mellon
BNY
$107B
– –
0
– –
IBB icon
288
iShares Biotechnology ETF
IBB
$9.77B
– –
0
– –
C icon
289
Citigroup
C
$226B
– –
0
– –
DIS icon
290
PUT
Walt Disney
DIS
$181B
– –
0
– –
XLF icon
291
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
0
– –
EA
292
PUT
DELISTED
Electronic Arts
EA
– –
0
– –
J icon
293
CALL
Jacobs Solutions
J
$17B
– –
0
– –
MDY icon
294
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
– –
0
– –
PDD icon
295
CALL
Pinduoduo
PDD
$131B
– –
0
– –
PINS icon
296
Pinterest
PINS
$13.4B
– –
0
– –
UNH icon
297
PUT
UnitedHealth
UNH
$370B
– –
0
– –
C icon
298
PUT
Citigroup
C
$226B
– –
0
– –
CMCSA icon
299
Comcast
CMCSA
$90B
– –
0
– –
EMR icon
300
PUT
Emerson Electric
EMR
$88.3B
– –
0
– –
10 11
12
13 14

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BA
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MC
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CFM
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PFG
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FMI
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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.