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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
SWKS icon
476
CALL
Skyworks Solutions
SWKS
$10.6B
– –
0
– –
TDG icon
477
PUT
TransDigm Group
TDG
$67.7B
– –
0
– –
XLI icon
478
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
– –
0
– –
XLK icon
479
CALL
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
0
– –
XLP icon
480
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
0
– –
XLP icon
481
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
0
– –
XLV icon
482
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
– –
0
– –
XOM icon
483
CALL
ExxonMobil
XOM
$634B
– –
0
– –
ZION icon
484
PUT
Zions Bancorporation
ZION
$10.3B
– –
0
– –
SIX
485
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
– –
0
– –
PLAN
486
PUT
DELISTED
Anaplan, Inc.
PLAN
– –
0
– –
RDS.A
487
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
0
– –
RDS.B
488
PUT
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
0
– –
KSU
489
PUT
DELISTED
Kansas City Southern
KSU
– –
0
– –
WORK
490
CALL
DELISTED
Slack Technologies, Inc.
WORK
– –
0
– –
RTN
491
CALL
DELISTED
Raytheon Company
RTN
– –
0
– –
ADP icon
492
PUT
Automatic Data Processing
ADP
$108B
– –
0
– -$1K
AIG icon
493
CALL
American International
AIG
$41.3B
– –
0
– -$231K
AIG icon
494
PUT
American International
AIG
$41.3B
– –
0
– -$59K
ANET icon
495
CALL
Arista Networks
ANET
$238B
– –
0
– -$42K
AWI icon
496
CALL
Armstrong World Industries
AWI
$7.84B
– –
0
– -$28K
AZTA icon
497
PUT
Azenta
AZTA
$1.48B
– –
0
– -$2K
BABA icon
498
CALL
Alibaba
BABA
$308B
– –
0
– -$2K
BABA icon
499
PUT
Alibaba
BABA
$308B
– –
0
– -$24K
BIDU icon
500
CALL
Baidu
BIDU
$37.2B
– –
0
– -$26K
18 19
20
21 22

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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.