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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
RNG icon
501
PUT
RingCentral
RNG
$5.28B
– –
0
– –
SFM icon
502
CALL
Sprouts Farmers Market
SFM
$8.01B
– –
0
– –
XPO icon
503
PUT
XPO
XPO
$23.7B
– –
0
– –
AIG icon
504
CALL
American International
AIG
$41.3B
– –
0
– –
COR icon
505
CALL
Cencora
COR
$61.2B
– –
0
– –
EQIX icon
506
PUT
Equinix
EQIX
$103B
– –
0
– –
HSBC icon
507
CALL
HSBC
HSBC
$356B
– –
0
– –
HTHT icon
508
PUT
Huazhu Hotels Group
HTHT
$13B
– –
0
– –
LNG icon
509
PUT
Cheniere Energy
LNG
$52.9B
– –
0
– –
NVDA icon
510
CALL
NVIDIA
NVDA
$5.42T
– –
0
– –
RCL icon
511
PUT
Royal Caribbean
RCL
$85.6B
– –
0
– –
TWLO icon
512
PUT
Twilio
TWLO
$36.6B
– –
0
– –
UAL icon
513
PUT
United Airlines
UAL
$42.1B
– –
0
– –
UPS icon
514
CALL
United Parcel Service
UPS
$88.9B
– –
0
– –
WMT icon
515
PUT
Walmart Inc
WMT
$890B
– –
0
– –
X
516
CALL
DELISTED
US Steel
X
– –
0
– –
AAP icon
517
PUT
Advance Auto Parts
AAP
$3.49B
– –
0
– –
CNC icon
518
CALL
Centene
CNC
$32.5B
– –
0
– –
CTSH icon
519
Cognizant
CTSH
$26B
– –
0
– –
EWW icon
520
PUT
iShares MSCI Mexico ETF
EWW
$1.99B
– –
0
– –
FANG icon
521
CALL
Diamondback Energy
FANG
$52.7B
– –
0
– –
HP icon
522
Helmerich & Payne
HP
$3.71B
– –
0
– –
PANW icon
523
CALL
Palo Alto Networks
PANW
$297B
– –
0
– –
UNH icon
524
CALL
UnitedHealth
UNH
$370B
– –
0
– –
CPAY icon
525
PUT
Corpay
CPAY
$25.7B
– –
0
– –
19 20
21
22 23

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CFM
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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.