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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
AMT icon
351
CALL
American Tower
AMT
$80.4B
– –
0
– –
DD icon
352
PUT
DuPont de Nemours
DD
$19.2B
– –
0
– –
WUBA
353
CALL
DELISTED
58.com Inc
WUBA
– –
0
– –
CAT icon
354
PUT
Caterpillar
CAT
$387B
– –
0
– –
EXAS
355
CALL
DELISTED
Exact Sciences
EXAS
– –
0
– –
FISV
356
Fiserv Inc
FISV
$27.9B
– –
0
– –
K
357
CALL
DELISTED
Kellanova
K
– –
0
– –
TSLA icon
358
PUT
Tesla
TSLA
$1.3T
– –
0
– –
TRHC
359
PUT
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
0
– –
BABA icon
360
CALL
Alibaba
BABA
$308B
– –
0
– –
CPA icon
361
Copa Holdings
CPA
$5.8B
– –
0
– –
DAL icon
362
CALL
Delta Air Lines
DAL
$60.1B
– –
0
– –
DAL icon
363
PUT
Delta Air Lines
DAL
$60.1B
– –
0
– –
EMN icon
364
CALL
Eastman Chemical
EMN
$8.42B
– –
0
– –
KO icon
365
Coca-Cola
KO
$375B
– –
0
– –
TSCO icon
366
Tractor Supply
TSCO
$18B
– –
0
– –
TTM
367
PUT
DELISTED
Tata Motors Limited
TTM
– –
0
– –
TREE icon
368
PUT
LendingTree
TREE
$451M
– –
0
– –
AZPN
369
PUT
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
0
– –
OIH icon
370
CALL
VanEck Oil Services ETF
OIH
$1.84B
– –
0
– –
SFLY
371
PUT
DELISTED
Shutterfly, Inc.
SFLY
– –
0
– –
BP icon
372
PUT
BP
BP
$107B
– –
0
– –
LMT icon
373
CALL
Lockheed Martin
LMT
$136B
– –
0
– –
LRCX icon
374
CALL
Lam Research
LRCX
$390B
– –
0
– –
NXPI icon
375
PUT
NXP Semiconductors
NXPI
$60.4B
– –
0
– –
13 14
15
16 17

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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.