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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
BP icon
501
CALL
BP
BP
$107B
– –
0
– -$1K
BP icon
502
PUT
BP
BP
$107B
– –
0
– -$4K
BRK.B icon
503
CALL
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
0
– -$44K
BRK.B icon
504
PUT
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
0
– -$21K
BYND icon
505
CALL
Beyond Meat
BYND
$277M
– –
0
– -$20K
BYND icon
506
PUT
Beyond Meat
BYND
$277M
– –
0
– -$73K
CBRL icon
507
CALL
Cracker Barrel
CBRL
$1.29B
– –
0
– -$9K
CCL icon
508
PUT
Carnival Corporation Ltd
CCL
$39.7B
– –
0
– -$44K
CDNS icon
509
CALL
Cadence Design Systems
CDNS
$93.4B
– –
0
– -$1K
CMI icon
510
PUT
Cummins
CMI
$88.7B
– –
0
– -$13K
CVS icon
511
CALL
CVS Health
CVS
$122B
– –
0
– -$26K
CVX icon
512
CALL
Chevron
CVX
$366B
– –
0
– -$400K
CVX icon
513
PUT
Chevron
CVX
$366B
– –
0
– -$258K
DAL icon
514
CALL
Delta Air Lines
DAL
$60.1B
– –
0
– -$10K
DAL icon
515
PUT
Delta Air Lines
DAL
$60.1B
– –
0
– -$10K
DBX icon
516
CALL
Dropbox
DBX
$8.12B
– –
0
– -$2K
DOCU
517
PUT
DocuSign
DOCU
$11.5B
– –
0
– -$93K
DPZ icon
518
CALL
Domino's
DPZ
$11.6B
– –
0
– -$1K
ENB icon
519
PUT
Enbridge
ENB
$112B
– –
0
– -$34K
EXAS
520
CALL
DELISTED
Exact Sciences
EXAS
– –
0
– -$241K
FL
521
PUT
DELISTED
Foot Locker
FL
– –
0
– -$3K
FSLR icon
522
CALL
First Solar
FSLR
$26.9B
– –
0
– -$42K
GIS icon
523
CALL
General Mills
GIS
$19.7B
– –
0
– -$1K
GM icon
524
CALL
General Motors
GM
$76.8B
– –
0
– -$28K
GOOGL icon
525
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
– –
0
– -$37K
19 20
21
22 23

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MC
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CFM
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PFG
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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.