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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
COP icon
326
CALL
ConocoPhillips
COP
$141B
– –
0
– –
FXI icon
327
CALL
iShares China Large-Cap ETF
FXI
$4.31B
– –
0
– –
KMB icon
328
PUT
Kimberly-Clark
KMB
$36.5B
– –
0
– –
SFIX
329
PUT
Stitch Fix
SFIX
$560M
– –
0
– –
APA icon
330
APA Corp
APA
$13.2B
– –
0
– –
DOV icon
331
PUT
Dover
DOV
$28.4B
– –
0
– –
HSBC icon
332
PUT
HSBC
HSBC
$356B
– –
0
– –
WYNN icon
333
CALL
Wynn Resorts
WYNN
$10.6B
– –
0
– –
EGN
334
CALL
DELISTED
Energen
EGN
– –
0
– –
FDN icon
335
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
– –
0
– –
OHI icon
336
Omega Healthcare
OHI
$14.7B
– –
0
– –
PRLB icon
337
CALL
Protolabs
PRLB
$2.13B
– –
0
– –
SLB icon
338
CALL
SLB Ltd
SLB
$75B
– –
0
– –
SWK icon
339
CALL
Stanley Black & Decker
SWK
$15.7B
– –
0
– –
TCOM icon
340
Trip.com Group
TCOM
$29.1B
– –
0
– –
AMAT icon
341
Applied Materials
AMAT
$428B
– –
0
– –
CCI icon
342
CALL
Crown Castle
CCI
$32.2B
– –
0
– –
SOXX icon
343
iShares Semiconductor ETF
SOXX
$45.9B
– –
0
– –
HUN icon
344
PUT
Huntsman Corp
HUN
$1.77B
– –
0
– –
LYB icon
345
PUT
LyondellBasell Industries
LYB
$19.2B
– –
0
– –
MET icon
346
CALL
MetLife
MET
$62.1B
– –
0
– –
SPOT icon
347
CALL
Spotify
SPOT
$100B
– –
0
– –
XPO icon
348
CALL
XPO
XPO
$23.7B
– –
0
– –
ADBE icon
349
PUT
Adobe
ADBE
$105B
– –
0
– –
ETN icon
350
Eaton
ETN
$174B
– –
0
– –
12 13
14
15 16

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MC
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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.