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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
SMH icon
26
PUT
VanEck Semiconductor ETF
SMH
$71.8B
– –
0
– –
GRUB
27
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
0
– –
SWKS icon
28
Skyworks Solutions
SWKS
$10.6B
– –
0
– –
TWTR
29
DELISTED
Twitter, Inc.
TWTR
– –
0
– –
JPM icon
30
PUT
JPMorgan Chase
JPM
$950B
– –
0
– –
AMGN icon
31
CALL
Amgen
AMGN
$222B
– –
0
– –
KBE icon
32
State Street SPDR S&P Bank ETF
KBE
$1.71B
– –
0
– –
XLU icon
33
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
– –
0
– –
JPM icon
34
CALL
JPMorgan Chase
JPM
$950B
– –
0
– –
AAPL icon
35
PUT
Apple
AAPL
$4.57T
– –
0
– –
VZ icon
36
Verizon
VZ
$196B
– –
0
– –
WFC icon
37
CALL
Wells Fargo
WFC
$264B
– –
0
– –
GS icon
38
PUT
Goldman Sachs
GS
$303B
– –
0
– –
IYR icon
39
iShares US Real Estate ETF
IYR
$4.57B
– –
0
– –
AMTD
40
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
0
– –
JPM icon
41
JPMorgan Chase
JPM
$950B
– –
0
– –
MA icon
42
Mastercard
MA
$493B
– –
0
– –
PRU icon
43
PUT
Prudential Financial
PRU
$41.8B
– –
0
– –
HD icon
44
Home Depot
HD
$355B
– –
0
– –
DRE
45
DELISTED
Duke Realty Corp.
DRE
– –
0
– –
CSCO icon
46
Cisco
CSCO
$479B
– –
0
– –
MDT icon
47
Medtronic
MDT
$112B
– –
0
– –
IRBT
48
DELISTED
iRobot
IRBT
– –
0
– –
BA icon
49
CALL
Boeing
BA
$185B
– –
0
– –
PG icon
50
Procter & Gamble
PG
$339B
– –
0
– –
1
2
3 4 5

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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.