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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
TXN icon
376
CALL
Texas Instruments
TXN
$261B
– –
0
– –
WB icon
377
CALL
Weibo
WB
$1.95B
– –
0
– –
AEM icon
378
Agnico Eagle Mines
AEM
$90.5B
– –
0
– –
DQ
379
PUT
Daqo New Energy
DQ
$996M
– –
0
– –
EPAM icon
380
CALL
EPAM Systems
EPAM
$5.03B
– –
0
– –
MA icon
381
CALL
Mastercard
MA
$493B
– –
0
– –
PLD icon
382
Prologis
PLD
$133B
– –
0
– –
TEAM icon
383
PUT
Atlassian
TEAM
$37.8B
– –
0
– –
ABBV icon
384
CALL
AbbVie
ABBV
$435B
– –
0
– –
DAL icon
385
Delta Air Lines
DAL
$60.1B
– –
0
– –
EWW icon
386
CALL
iShares MSCI Mexico ETF
EWW
$1.99B
– –
0
– –
EWZ icon
387
iShares MSCI Brazil ETF
EWZ
$8.95B
– –
0
– –
FCX icon
388
CALL
Freeport-McMoran
FCX
$97.5B
– –
0
– –
IGC icon
389
IGC Pharma
IGC
$26.8M
– –
0
– –
TAP icon
390
PUT
Molson Coors Class B
TAP
$8.09B
– –
0
– –
TFC icon
391
CALL
Truist Financial
TFC
$64B
– –
0
– –
USB icon
392
PUT
US Bancorp
USB
$99.6B
– –
0
– –
IBB icon
393
PUT
iShares Biotechnology ETF
IBB
$9.77B
– –
0
– –
INGN icon
394
Inogen
INGN
$164M
– –
0
– –
TROW icon
395
PUT
T. Rowe Price
TROW
$24.3B
– –
0
– –
WCG
396
PUT
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
0
– –
HCA icon
397
CALL
HCA Healthcare
HCA
$89.5B
– –
0
– –
JD icon
398
JD.com
JD
$44.5B
– –
0
– –
SO icon
399
PUT
Southern Company
SO
$107B
– –
0
– –
ASH icon
400
Ashland
ASH
$3.5B
– –
0
– –
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16
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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.