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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
ATVI
326
CALL
DELISTED
Activision Blizzard
ATVI
– –
0
– –
FDX icon
327
CALL
FedEx
FDX
$75.4B
– –
0
– –
GM icon
328
PUT
General Motors
GM
$76.8B
– –
0
– –
OMC icon
329
PUT
Omnicom Group
OMC
$23.4B
– –
0
– –
RTX icon
330
PUT
RTX Corp
RTX
$301B
– –
0
– –
SONY icon
331
CALL
Sony
SONY
$138B
– –
0
– –
WYNN icon
332
PUT
Wynn Resorts
WYNN
$10.6B
– –
0
– –
XYZ
333
CALL
Block Inc
XYZ
$47.5B
– –
0
– –
FIVE icon
334
CALL
Five Below
FIVE
$13.5B
– –
0
– –
GILD icon
335
Gilead Sciences
GILD
$165B
– –
0
– –
INTU icon
336
CALL
Intuit
INTU
$89B
– –
0
– –
MA icon
337
CALL
Mastercard
MA
$493B
– –
0
– –
NVDA icon
338
PUT
NVIDIA
NVDA
$5.42T
– –
0
– –
PH icon
339
CALL
Parker-Hannifin
PH
$135B
– –
0
– –
SAP icon
340
PUT
SAP
SAP
$238B
– –
0
– –
VT icon
341
Vanguard Total World Stock ETF
VT
$79.8B
– –
0
– –
VTR icon
342
CALL
Ventas
VTR
$47.9B
– –
0
– –
TCO
343
PUT
DELISTED
Taubman Centers Inc.
TCO
– –
0
– –
AMAT icon
344
Applied Materials
AMAT
$428B
– –
0
– –
AMP icon
345
Ameriprise Financial
AMP
$48.8B
– –
0
– –
DD icon
346
PUT
DuPont de Nemours
DD
$19.2B
– –
0
– –
FIVE icon
347
PUT
Five Below
FIVE
$13.5B
– –
0
– –
IQV icon
348
PUT
IQVIA
IQV
$39.3B
– –
0
– –
K
349
PUT
DELISTED
Kellanova
K
– –
0
– –
KMB icon
350
CALL
Kimberly-Clark
KMB
$36.5B
– –
0
– –
12 13
14
15 16

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DP
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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.