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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
CVNA icon
401
PUT
Carvana
CVNA
$77.9B
– –
0
– –
FSLR icon
402
CALL
First Solar
FSLR
$26.9B
– –
0
– –
ITW icon
403
Illinois Tool Works
ITW
$84.5B
– –
0
– –
DCH
404
Dauch Corp
DCH
$1.51B
– –
0
– –
COP icon
405
PUT
ConocoPhillips
COP
$141B
– –
0
– –
DFS
406
PUT
DELISTED
Discover Financial Services
DFS
– –
0
– –
HDB icon
407
PUT
HDFC Bank
HDB
$121B
– –
0
– –
KLAC icon
408
PUT
KLA
KLAC
$259B
– –
0
– –
ATVI
409
CALL
DELISTED
Activision Blizzard
ATVI
– –
0
– –
JCI icon
410
PUT
Johnson Controls International
JCI
$92.2B
– –
0
– –
PLCE icon
411
Children's Place
PLCE
$59.8M
– –
0
– –
ACN icon
412
CALL
Accenture
ACN
$108B
– –
0
– –
DFS
413
CALL
DELISTED
Discover Financial Services
DFS
– –
0
– –
NOW icon
414
CALL
ServiceNow
NOW
$129B
– –
0
– –
TRN icon
415
PUT
Trinity Industries
TRN
$2.38B
– –
0
– –
TTE icon
416
TotalEnergies
TTE
$190B
– –
0
– –
STI
417
CALL
DELISTED
SunTrust Banks, Inc.
STI
– –
0
– –
CBOE icon
418
Cboe Global Markets
CBOE
$29.9B
– –
0
– –
IBM icon
419
CALL
IBM
IBM
$224B
– –
0
– –
MT icon
420
CALL
ArcelorMittal
MT
$55.3B
– –
0
– –
SSTK icon
421
CALL
Shutterstock
SSTK
$219M
– –
0
– –
TMO icon
422
CALL
Thermo Fisher Scientific
TMO
$220B
– –
0
– –
MXIM
423
DELISTED
Maxim Integrated Products
MXIM
– –
0
– –
EXAS
424
PUT
DELISTED
Exact Sciences
EXAS
– –
0
– –
AYX
425
PUT
DELISTED
Alteryx Inc
AYX
– –
0
– –
15 16
17
18 19

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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 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.