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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
HELE icon
526
CALL
Helen of Troy
HELE
$693M
– –
0
– -$7K
HELE icon
527
PUT
Helen of Troy
HELE
$693M
– –
0
– -$17K
HHH icon
528
CALL
Howard Hughes
HHH
$4.03B
– –
0
– -$1K
IBB icon
529
CALL
iShares Biotechnology ETF
IBB
$9.77B
– –
0
– -$70K
ISRG icon
530
CALL
Intuitive Surgical
ISRG
$134B
– –
0
– -$37K
ITRI icon
531
PUT
Itron
ITRI
$4.54B
– –
0
– -$6K
J icon
532
PUT
Jacobs Solutions
J
$17B
– –
0
– -$4K
KHC icon
533
CALL
Kraft Heinz
KHC
$30B
– –
0
– -$88K
KHC icon
534
PUT
Kraft Heinz
KHC
$30B
– –
0
– -$8K
KMB icon
535
PUT
Kimberly-Clark
KMB
$36.5B
– –
0
– -$3K
LIN icon
536
PUT
Linde
LIN
$226B
– –
0
– -$6K
LMT icon
537
CALL
Lockheed Martin
LMT
$136B
– –
0
– -$161K
LMT icon
538
PUT
Lockheed Martin
LMT
$136B
– –
0
– -$24K
MAR icon
539
CALL
Marriott International
MAR
$92.3B
– –
0
– -$16K
MCO icon
540
CALL
Moody's
MCO
$82.7B
– –
0
– -$107K
MET icon
541
CALL
MetLife
MET
$62.1B
– –
0
– -$54K
MET icon
542
PUT
MetLife
MET
$62.1B
– –
0
– -$14K
MMM icon
543
CALL
3M
MMM
$94.3B
– –
0
– -$1K
MMM icon
544
PUT
3M
MMM
$94.3B
– –
0
– -$16K
MO icon
545
CALL
Altria Group
MO
$114B
– –
0
– -$7K
MPLX icon
546
PUT
MPLX
MPLX
$59.7B
– –
0
– -$2K
MU icon
547
PUT
Micron Technology
MU
$991B
– –
0
– -$1K
NSC icon
548
CALL
Norfolk Southern
NSC
$75.1B
– –
0
– -$5K
NSC icon
549
PUT
Norfolk Southern
NSC
$75.1B
– –
0
– -$2K
PAYX icon
550
CALL
Paychex
PAYX
$42.7B
– –
0
– -$72K
20 21
22
23 24

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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.