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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
QQQ icon
426
PUT
Invesco QQQ Trust
QQQ
$484B
– –
0
– –
RITM icon
427
Rithm Capital
RITM
$5.69B
– –
0
– –
ROK icon
428
PUT
Rockwell Automation
ROK
$49B
– –
0
– –
SDY icon
429
CALL
State Street SPDR S&P Dividend ETF
SDY
$23.9B
– –
0
– –
SVC
430
PUT
Service Properties Trust
SVC
$1.07B
– –
0
– –
SWK icon
431
CALL
Stanley Black & Decker
SWK
$15.7B
– –
0
– –
T icon
432
CALL
AT&T
T
$163B
– –
0
– –
TLT icon
433
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
0
– –
TSN icon
434
CALL
Tyson Foods
TSN
$20.4B
– –
0
– –
UVXY icon
435
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$228M
– –
0
– –
VLO icon
436
CALL
Valero Energy
VLO
$85.9B
– –
0
– –
VTR icon
437
PUT
Ventas
VTR
$47.9B
– –
0
– –
MXIM
438
PUT
DELISTED
Maxim Integrated Products
MXIM
– –
0
– –
GRUB
439
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
0
– –
ABBV icon
440
PUT
AbbVie
ABBV
$435B
– –
0
– –
ADP icon
441
CALL
Automatic Data Processing
ADP
$108B
– –
0
– –
ALL icon
442
PUT
Allstate
ALL
$67.5B
– –
0
– –
AVAV icon
443
CALL
AeroVironment
AVAV
$9.45B
– –
0
– –
BBY icon
444
PUT
Best Buy
BBY
$17.3B
– –
0
– –
BDX icon
445
CALL
Becton Dickinson
BDX
$48.2B
– –
0
– –
CAT icon
446
CALL
Caterpillar
CAT
$387B
– –
0
– –
CSCO icon
447
PUT
Cisco
CSCO
$479B
– –
0
– –
DIA icon
448
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
– –
0
– –
DVY icon
449
PUT
iShares Select Dividend ETF
DVY
$23.6B
– –
0
– –
ENB icon
450
CALL
Enbridge
ENB
$112B
– –
0
– –
16 17
18
19 20

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DP
Diadema Partners Morristown, New Jersey $588M AUM 182.75% 1-Year Est. Return
BA
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MC
Martin & Co Knoxville, Tennessee $587M AUM 16.39% 1-Year Est. Return
CFM
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PFG
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FMI
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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.