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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
TBCH
526
CALL
Turtle Beach Corp
TBCH
$277M
– –
0
– –
RDS.B
527
CALL
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
0
– –
KSU
528
PUT
DELISTED
Kansas City Southern
KSU
– –
0
– –
AEM icon
529
CALL
Agnico Eagle Mines
AEM
$90.5B
– –
0
– –
AXP icon
530
CALL
American Express
AXP
$230B
– –
0
– –
BNY
531
Bank of New York Mellon
BNY
$107B
– –
0
– –
CHRW icon
532
PUT
C.H. Robinson
CHRW
$17.5B
– –
0
– –
FFIV icon
533
F5
FFIV
$22.7B
– –
0
– –
FMC icon
534
CALL
FMC
FMC
$1.33B
– –
0
– –
GNTX icon
535
PUT
Gentex
GNTX
$5.07B
– –
0
– –
IRM icon
536
PUT
Iron Mountain
IRM
$36.1B
– –
0
– –
IYR icon
537
iShares US Real Estate ETF
IYR
$4.65B
– –
0
– –
LNG icon
538
CALL
Cheniere Energy
LNG
$52.9B
– –
0
– –
QCOM icon
539
CALL
Qualcomm
QCOM
$176B
– –
0
– –
TECK icon
540
Teck Resources
TECK
$32.6B
– –
0
– –
EGN
541
PUT
DELISTED
Energen
EGN
– –
0
– –
AEM icon
542
PUT
Agnico Eagle Mines
AEM
$90.5B
– –
0
– –
BIDU icon
543
PUT
Baidu
BIDU
$37.2B
– –
0
– –
BIIB icon
544
CALL
Biogen
BIIB
$30.7B
– –
0
– –
CHKP icon
545
PUT
Check Point Software Technologies
CHKP
$13.1B
– –
0
– –
COST icon
546
Costco
COST
$420B
– –
0
– –
DPZ icon
547
CALL
Domino's
DPZ
$11.6B
– –
0
– –
HPQ icon
548
CALL
HP
HPQ
$27.5B
– –
0
– –
HUBS icon
549
PUT
HubSpot
HUBS
$10.5B
– –
0
– –
INGN icon
550
PUT
Inogen
INGN
$164M
– –
0
– –
20 21
22
23 24

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DP
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BA
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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 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.