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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
SHOO icon
351
Steven Madden
SHOO
$3.55B
– –
0
– –
SONY icon
352
PUT
Sony
SONY
$138B
– –
0
– –
ZTS icon
353
CALL
Zoetis
ZTS
$30B
– –
0
– –
A icon
354
PUT
Agilent Technologies
A
$41.2B
– –
0
– –
ADSK icon
355
PUT
Autodesk
ADSK
$52.6B
– –
0
– –
APH icon
356
CALL
Amphenol
APH
$209B
– –
0
– –
BLK icon
357
CALL
Blackrock
BLK
$176B
– –
0
– –
CAT icon
358
PUT
Caterpillar
CAT
$387B
– –
0
– –
LLY icon
359
PUT
Eli Lilly
LLY
$1.06T
– –
0
– –
MO icon
360
PUT
Altria Group
MO
$114B
– –
0
– –
ROP icon
361
PUT
Roper Technologies
ROP
$39.8B
– –
0
– –
SPOT icon
362
CALL
Spotify
SPOT
$100B
– –
0
– –
TROW icon
363
PUT
T. Rowe Price
TROW
$24.3B
– –
0
– –
TXT icon
364
PUT
Textron
TXT
$15.4B
– –
0
– –
UYG icon
365
PUT
ProShares Ultra Financials
UYG
$847M
– –
0
– –
VBR icon
366
PUT
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
– –
0
– –
VCR icon
367
PUT
Vanguard Consumer Discretionary ETF
VCR
$6.33B
– –
0
– –
XLE icon
368
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
0
– –
XLY icon
369
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
– –
0
– –
MXIM
370
CALL
DELISTED
Maxim Integrated Products
MXIM
– –
0
– –
ACN icon
371
CALL
Accenture
ACN
$108B
– –
0
– –
ADBE icon
372
PUT
Adobe
ADBE
$105B
– –
0
– –
ADM icon
373
PUT
Archer Daniels Midland
ADM
$36.9B
– –
0
– –
ARE icon
374
PUT
Alexandria Real Estate Equities
ARE
$8.56B
– –
0
– –
BDX icon
375
PUT
Becton Dickinson
BDX
$48.2B
– –
0
– –
13 14
15
16 17

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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.