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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
GD icon
301
PUT
General Dynamics
GD
$106B
– –
0
– –
PPG icon
302
CALL
PPG Industries
PPG
$26.6B
– –
0
– –
SHW icon
303
PUT
Sherwin-Williams
SHW
$89.8B
– –
0
– –
UPS icon
304
United Parcel Service
UPS
$88.9B
– –
0
– –
CERN
305
PUT
DELISTED
Cerner Corp
CERN
– –
0
– –
ADSK icon
306
Autodesk
ADSK
$52.6B
– –
0
– –
PLAN
307
DELISTED
Anaplan, Inc.
PLAN
– –
0
– –
TIF
308
PUT
DELISTED
Tiffany & Co.
TIF
– –
0
– –
STMP
309
PUT
DELISTED
Stamps.com, Inc.
STMP
– –
0
– –
ADI icon
310
CALL
Analog Devices
ADI
$190B
– –
0
– –
AGCO icon
311
CALL
AGCO
AGCO
$7.2B
– –
0
– –
DELL icon
312
Dell
DELL
$293B
– –
0
– –
L icon
313
Loews
L
$23.6B
– –
0
– –
V icon
314
CALL
Visa
V
$677B
– –
0
– –
XLC icon
315
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
– –
0
– –
MMP
316
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
0
– –
SIVB
317
PUT
DELISTED
SVB Financial Group
SIVB
– –
0
– –
BKNG icon
318
CALL
Booking.com
BKNG
$161B
– –
0
– –
FDX icon
319
PUT
FedEx
FDX
$75.4B
– –
0
– –
IBM icon
320
CALL
IBM
IBM
$224B
– –
0
– –
ROKU icon
321
Roku
ROKU
$22.7B
– –
0
– –
SHOP icon
322
Shopify
SHOP
$195B
– –
0
– –
UDR icon
323
CALL
UDR
UDR
$12.3B
– –
0
– –
VOO icon
324
CALL
Vanguard S&P 500 ETF
VOO
$1.01T
– –
0
– –
CERN
325
CALL
DELISTED
Cerner Corp
CERN
– –
0
– –
11 12
13
14 15

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PFG
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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.