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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
CSX icon
426
CALL
CSX Corp
CSX
$93.1B
– –
0
– –
GDX icon
427
VanEck Gold Miners ETF
GDX
$27.4B
– –
0
– –
KRE icon
428
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
0
– –
QCOM icon
429
PUT
Qualcomm
QCOM
$176B
– –
0
– –
SYK icon
430
CALL
Stryker
SYK
$130B
– –
0
– –
TAL icon
431
CALL
TAL Education Group
TAL
$6.87B
– –
0
– –
WCG
432
CALL
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
0
– –
BCO icon
433
Brink's
BCO
$4.62B
– –
0
– –
COO icon
434
Cooper Companies
COO
$14.5B
– –
0
– –
CPB icon
435
Campbell Soup
CPB
$6.87B
– –
0
– –
MOMO
436
Hello Group
MOMO
$866M
– –
0
– –
ORCL icon
437
PUT
Oracle
ORCL
$423B
– –
0
– –
AIXC
438
AIxCrypto Holdings Inc
AIXC
$16.6M
– –
0
– –
SEND
439
CALL
DELISTED
SendGrid, Inc.
SEND
– –
0
– –
ADI icon
440
PUT
Analog Devices
ADI
$190B
– –
0
– –
AMZN icon
441
PUT
Amazon
AMZN
$2.96T
– –
0
– –
BX icon
442
Blackstone
BX
$110B
– –
0
– –
COF icon
443
Capital One
COF
$134B
– –
0
– –
EDU icon
444
CALL
New Oriental
EDU
$8.98B
– –
0
– –
EXC icon
445
Exelon
EXC
$47B
– –
0
– –
GIS icon
446
General Mills
GIS
$19.7B
– –
0
– –
NFLX icon
447
PUT
Netflix
NFLX
$309B
– –
0
– –
OHI icon
448
PUT
Omega Healthcare
OHI
$14.7B
– –
0
– –
PENN icon
449
PUT
PENN Entertainment
PENN
$2.71B
– –
0
– –
PPL
450
PPL Corp
PPL
$26.7B
– –
0
– –
16 17
18
19 20

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MC
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CFM
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PFG
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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.