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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
ADM icon
451
PUT
Archer Daniels Midland
ADM
$36.9B
– –
0
– –
ALK icon
452
Alaska Air
ALK
$5.58B
– –
0
– –
CALM icon
453
Cal-Maine
CALM
$3.99B
– –
0
– –
CNC icon
454
PUT
Centene
CNC
$32.5B
– –
0
– –
ELV icon
455
CALL
Elevance Health
ELV
$85.5B
– –
0
– –
GNRC icon
456
CALL
Generac Holdings
GNRC
$12.5B
– –
0
– –
ICE icon
457
PUT
Intercontinental Exchange
ICE
$84.4B
– –
0
– –
LNG icon
458
Cheniere Energy
LNG
$52.9B
– –
0
– –
PGTI
459
DELISTED
PGT, Inc.
PGTI
– –
0
– –
AYX
460
CALL
DELISTED
Alteryx Inc
AYX
– –
0
– –
GLUU
461
CALL
DELISTED
Glu Mobile Inc.
GLUU
– –
0
– –
FNSR
462
DELISTED
Finisar Corp
FNSR
– –
0
– –
AFL icon
463
Aflac
AFL
$62.6B
– –
0
– –
CAG icon
464
Conagra Brands
CAG
$7.23B
– –
0
– –
CHGG icon
465
Chegg
CHGG
$102M
– –
0
– –
DHR icon
466
Danaher
DHR
$144B
– –
0
– –
GLD icon
467
CALL
SPDR Gold Trust
GLD
$141B
– –
0
– –
MA icon
468
PUT
Mastercard
MA
$493B
– –
0
– –
SMH icon
469
PUT
VanEck Semiconductor ETF
SMH
$73.2B
– –
0
– –
WHR icon
470
Whirlpool
WHR
$2.82B
– –
0
– –
AAL icon
471
American Airlines Group
AAL
$10.6B
– –
0
– –
CRBP icon
472
PUT
Corbus Pharmaceuticals
CRBP
$190M
– –
0
– –
DIS icon
473
PUT
Walt Disney
DIS
$181B
– –
0
– –
HUYA
474
PUT
Huya Inc
HUYA
$558M
– –
0
– –
SU icon
475
PUT
Suncor Energy
SU
$70.3B
– –
0
– –
17 18
19
20 21

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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.