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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
TMUS icon
401
PUT
T-Mobile US
TMUS
$190B
– –
0
– –
TPR icon
402
PUT
Tapestry
TPR
$32.8B
– –
0
– –
VNQ icon
403
CALL
Vanguard Real Estate ETF
VNQ
$39B
– –
0
– –
VO icon
404
PUT
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
0
– –
STMP
405
CALL
DELISTED
Stamps.com, Inc.
STMP
– –
0
– –
ACWI icon
406
CALL
iShares MSCI ACWI ETF
ACWI
$33.5B
– –
0
– –
AMP icon
407
CALL
Ameriprise Financial
AMP
$48.8B
– –
0
– –
AMP icon
408
PUT
Ameriprise Financial
AMP
$48.8B
– –
0
– –
AZN icon
409
PUT
AstraZeneca
AZN
$250B
– –
0
– –
BLK icon
410
PUT
Blackrock
BLK
$176B
– –
0
– –
CLX icon
411
PUT
Clorox
CLX
$12.7B
– –
0
– –
CSCO icon
412
CALL
Cisco
CSCO
$479B
– –
0
– –
DIS icon
413
CALL
Walt Disney
DIS
$181B
– –
0
– –
DOCU
414
CALL
DocuSign
DOCU
$11.5B
– –
0
– –
ECL icon
415
CALL
Ecolab
ECL
$79.9B
– –
0
– –
HD icon
416
PUT
Home Depot
HD
$355B
– –
0
– –
IWF icon
417
CALL
iShares Russell 1000 Growth ETF
IWF
$128B
– –
0
– –
IWO icon
418
CALL
iShares Russell 2000 Growth ETF
IWO
$15.1B
– –
0
– –
IYF icon
419
CALL
iShares US Financials ETF
IYF
$4.61B
– –
0
– –
IYG icon
420
PUT
iShares US Financial Services ETF
IYG
$2.2B
– –
0
– –
JNJ icon
421
CALL
Johnson & Johnson
JNJ
$625B
– –
0
– –
MAIN icon
422
PUT
Main Street Capital
MAIN
$5.48B
– –
0
– –
MLM icon
423
PUT
Martin Marietta Materials
MLM
$33B
– –
0
– –
MUR icon
424
CALL
Murphy Oil
MUR
$4.78B
– –
0
– –
NOW icon
425
CALL
ServiceNow
NOW
$129B
– –
0
– –
15 16
17
18 19

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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.