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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
DE icon
301
PUT
Deere & Co
DE
$168B
– –
0
– –
EWZ icon
302
CALL
iShares MSCI Brazil ETF
EWZ
$8.95B
– –
0
– –
IRBT
303
PUT
DELISTED
iRobot
IRBT
– –
0
– –
MCD icon
304
McDonald's
MCD
$195B
– –
0
– –
MDB icon
305
CALL
MongoDB
MDB
$32.1B
– –
0
– –
UAL icon
306
CALL
United Airlines
UAL
$42.1B
– –
0
– –
ANET icon
307
PUT
Arista Networks
ANET
$238B
– –
0
– –
CHRW icon
308
CALL
C.H. Robinson
CHRW
$17.5B
– –
0
– –
MET icon
309
PUT
MetLife
MET
$62.1B
– –
0
– –
MLM icon
310
Martin Marietta Materials
MLM
$33B
– –
0
– –
WB icon
311
PUT
Weibo
WB
$1.95B
– –
0
– –
ENB icon
312
PUT
Enbridge
ENB
$112B
– –
0
– –
HUYA
313
Huya Inc
HUYA
$558M
– –
0
– –
KRE icon
314
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
– –
0
– –
CMG icon
315
CALL
Chipotle Mexican Grill
CMG
$41.5B
– –
0
– –
LLY icon
316
CALL
Eli Lilly
LLY
$1.06T
– –
0
– –
UNP icon
317
Union Pacific
UNP
$174B
– –
0
– –
TSS
318
CALL
DELISTED
Total System Services, Inc.
TSS
– –
0
– –
TSS
319
PUT
DELISTED
Total System Services, Inc.
TSS
– –
0
– –
ADBE icon
320
CALL
Adobe
ADBE
$105B
– –
0
– –
JPM icon
321
CALL
JPMorgan Chase
JPM
$950B
– –
0
– –
MKC icon
322
CALL
McCormick & Company Non-Voting
MKC
$14.2B
– –
0
– –
BECN
323
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
0
– –
ABT icon
324
PUT
Abbott
ABT
$187B
– –
0
– –
BHP icon
325
BHP
BHP
$230B
– –
0
– –
11 12
13
14 15

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CFM
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PFG
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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.