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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
T icon
476
CALL
AT&T
T
$163B
– –
0
– –
TM icon
477
CALL
Toyota
TM
$225B
– –
0
– –
ZBH icon
478
Zimmer Biomet
ZBH
$18.4B
– –
0
– –
MNTV
479
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
0
– –
AMAT icon
480
PUT
Applied Materials
AMAT
$428B
– –
0
– –
BA icon
481
CALL
Boeing
BA
$185B
– –
0
– –
CVNA icon
482
CALL
Carvana
CVNA
$77.9B
– –
0
– –
DOV icon
483
CALL
Dover
DOV
$28.4B
– –
0
– –
SFIX
484
CALL
Stitch Fix
SFIX
$560M
– –
0
– –
TOL icon
485
Toll Brothers
TOL
$14.5B
– –
0
– –
WAB icon
486
CALL
Wabtec
WAB
$49.3B
– –
0
– –
ANET icon
487
CALL
Arista Networks
ANET
$238B
– –
0
– –
AORT icon
488
CALL
Artivion
AORT
$1.32B
– –
0
– –
CP icon
489
Canadian Pacific Kansas City
CP
$80.5B
– –
0
– –
IBB icon
490
iShares Biotechnology ETF
IBB
$9.71B
– –
0
– –
K
491
PUT
DELISTED
Kellanova
K
– –
0
– –
KMB icon
492
CALL
Kimberly-Clark
KMB
$36.5B
– –
0
– –
OHI icon
493
CALL
Omega Healthcare
OHI
$14.7B
– –
0
– –
TGT icon
494
PUT
Target
TGT
$68B
– –
0
– –
TSM icon
495
PUT
TSMC
TSM
$2.18T
– –
0
– –
UPS icon
496
PUT
United Parcel Service
UPS
$88.9B
– –
0
– –
HIBB
497
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
0
– –
UN
498
PUT
DELISTED
Unilever NV New York Registry Shares
UN
– –
0
– –
CRBP icon
499
CALL
Corbus Pharmaceuticals
CRBP
$190M
– –
0
– –
O icon
500
PUT
Realty Income
O
$59.1B
– –
0
– –
18 19
20
21 22

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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.