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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
BSX icon
376
PUT
Boston Scientific
BSX
$71.5B
– –
0
– –
BX icon
377
PUT
Blackstone
BX
$110B
– –
0
– –
IQV icon
378
CALL
IQVIA
IQV
$39.3B
– –
0
– –
ISRG icon
379
PUT
Intuitive Surgical
ISRG
$134B
– –
0
– –
IYT icon
380
CALL
iShares US Transportation ETF
IYT
$2.29B
– –
0
– –
LIN icon
381
CALL
Linde
LIN
$226B
– –
0
– –
PM icon
382
CALL
Philip Morris
PM
$295B
– –
0
– –
PPG icon
383
PUT
PPG Industries
PPG
$26.6B
– –
0
– –
REM icon
384
PUT
iShares Mortgage Real Estate ETF
REM
$548M
– –
0
– –
UNH icon
385
CALL
UnitedHealth
UNH
$370B
– –
0
– –
VYM icon
386
CALL
Vanguard High Dividend Yield ETF
VYM
$82.8B
– –
0
– –
XLK icon
387
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
0
– –
XLY icon
388
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
– –
0
– –
ACN icon
389
PUT
Accenture
ACN
$108B
– –
0
– –
ADBE icon
390
CALL
Adobe
ADBE
$105B
– –
0
– –
ADTN icon
391
Adtran
ADTN
$616M
– –
0
– –
AXP icon
392
CALL
American Express
AXP
$230B
– –
0
– –
CMI icon
393
CALL
Cummins
CMI
$88.7B
– –
0
– –
HHH icon
394
PUT
Howard Hughes
HHH
$4.03B
– –
0
– –
IBB icon
395
PUT
iShares Biotechnology ETF
IBB
$9.77B
– –
0
– –
IWB icon
396
CALL
iShares Russell 1000 ETF
IWB
$50.1B
– –
0
– –
MPT
397
Medical Properties Trust
MPT
$2.81B
– –
0
– –
PG icon
398
PUT
Procter & Gamble
PG
$339B
– –
0
– –
SPGI icon
399
PUT
S&P Global
SPGI
$120B
– –
0
– –
TM icon
400
PUT
Toyota
TM
$225B
– –
0
– –
14 15
16
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PFG
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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.