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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
IVV icon
26
iShares Core S&P 500 ETF
IVV
$904B
– –
0
– –
JCI icon
27
Johnson Controls International
JCI
$92.2B
– –
0
– –
RDS.A
28
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
0
– –
TSLA icon
29
Tesla
TSLA
$1.3T
– –
0
– –
STI
30
DELISTED
SunTrust Banks, Inc.
STI
– –
0
– –
NTES icon
31
NetEase
NTES
$84.7B
– –
0
– –
META icon
32
Meta Platforms (Facebook)
META
$1.51T
– –
0
– –
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.33T
– –
0
– –
GOOG icon
34
CALL
Alphabet (Google) Class C
GOOG
$4.32T
– –
0
– –
WFC icon
35
Wells Fargo
WFC
$264B
– –
0
– –
GS icon
36
Goldman Sachs
GS
$303B
– –
0
– –
TM icon
37
Toyota
TM
$225B
– –
0
– –
COR icon
38
Cencora
COR
$61.2B
– –
0
– –
AAPL icon
39
CALL
Apple
AAPL
$4.57T
– –
0
– –
EPD icon
40
Enterprise Products Partners
EPD
$81.7B
– –
0
– –
CVX icon
41
Chevron
CVX
$366B
– –
0
– –
ABBV icon
42
AbbVie
ABBV
$435B
– –
0
– –
ASML icon
43
ASML
ASML
$669B
– –
0
– –
MSFT icon
44
Microsoft
MSFT
$3.71T
– –
0
– –
RTX icon
45
RTX Corp
RTX
$301B
– –
0
– –
NVDA icon
46
NVIDIA
NVDA
$5.42T
– –
0
– –
STLA icon
47
Stellantis
STLA
$20.8B
– –
0
– –
GM icon
48
General Motors
GM
$76.8B
– –
0
– –
MS icon
49
Morgan Stanley
MS
$340B
– –
0
– –
SFLY
50
DELISTED
Shutterfly, Inc.
SFLY
– –
0
– –
1
2
3 4 5

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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 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.