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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
EPAM icon
451
PUT
EPAM Systems
EPAM
$5.03B
– –
0
– –
FISV
452
PUT
Fiserv Inc
FISV
$27.9B
– –
0
– –
GSK icon
453
CALL
GSK
GSK
$106B
– –
0
– –
IGV icon
454
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
– –
0
– –
IVV icon
455
CALL
iShares Core S&P 500 ETF
IVV
$902B
– –
0
– –
IWF icon
456
PUT
iShares Russell 1000 Growth ETF
IWF
$128B
– –
0
– –
IWN icon
457
CALL
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
0
– –
IYT icon
458
PUT
iShares US Transportation ETF
IYT
$2.29B
– –
0
– –
JNPR
459
CALL
DELISTED
Juniper Networks
JNPR
– –
0
– –
KEY icon
460
KeyCorp
KEY
$24.4B
– –
0
– –
KRE icon
461
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
0
– –
LULU icon
462
PUT
lululemon athletica
LULU
$14.6B
– –
0
– –
LVS icon
463
CALL
Las Vegas Sands
LVS
$29.6B
– –
0
– –
MCD icon
464
CALL
McDonald's
MCD
$195B
– –
0
– –
META icon
465
CALL
Meta Platforms (Facebook)
META
$1.51T
– –
0
– –
NFLX icon
466
CALL
Netflix
NFLX
$309B
– –
0
– –
NOC icon
467
PUT
Northrop Grumman
NOC
$81.2B
– –
0
– –
OKTA icon
468
CALL
Okta
OKTA
$25.8B
– –
0
– –
OMC icon
469
CALL
Omnicom Group
OMC
$23.4B
– –
0
– –
PH icon
470
PUT
Parker-Hannifin
PH
$135B
– –
0
– –
PRU icon
471
CALL
Prudential Financial
PRU
$41.8B
– –
0
– –
REAL icon
472
PUT
The RealReal
REAL
$1.5B
– –
0
– –
SFM icon
473
CALL
Sprouts Farmers Market
SFM
$8.01B
– –
0
– –
SNPS icon
474
PUT
Synopsys
SNPS
$79.7B
– –
0
– –
SVC
475
CALL
Service Properties Trust
SVC
$1.07B
– –
0
– –
17 18
19
20 21

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DP
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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 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.