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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
INTU icon
551
Intuit
INTU
$89B
– –
0
– –
LOW icon
552
Lowe's Companies
LOW
$125B
– –
0
– –
MU icon
553
Micron Technology
MU
$991B
– –
0
– –
NTNX icon
554
CALL
Nutanix
NTNX
$16.9B
– –
0
– –
SAGE
555
PUT
DELISTED
Sage Therapeutics
SAGE
– –
0
– –
TMUS icon
556
T-Mobile US
TMUS
$190B
– –
0
– –
WK icon
557
PUT
Workiva
WK
$3.54B
– –
0
– –
LGF.A
558
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
0
– –
ZUO
559
DELISTED
Zuora, Inc.
ZUO
– –
0
– –
TWTR
560
PUT
DELISTED
Twitter, Inc.
TWTR
– –
0
– –
AZPN
561
CALL
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
0
– –
APA icon
562
PUT
APA Corp
APA
$13.2B
– –
0
– –
APD icon
563
PUT
Air Products & Chemicals
APD
$67.6B
– –
0
– –
BDX icon
564
CALL
Becton Dickinson
BDX
$48.2B
– –
0
– –
CF icon
565
CF Industries
CF
$17.3B
– –
0
– –
ED icon
566
Consolidated Edison
ED
$39.9B
– –
0
– –
GIS icon
567
PUT
General Mills
GIS
$19.7B
– –
0
– –
IBM icon
568
PUT
IBM
IBM
$224B
– –
0
– –
LNW
569
CALL
DELISTED
Light & Wonder
LNW
– –
0
– –
LOW icon
570
CALL
Lowe's Companies
LOW
$125B
– –
0
– –
LULU icon
571
lululemon athletica
LULU
$14.6B
– –
0
– –
MTZ icon
572
CALL
MasTec
MTZ
$21.9B
– –
0
– –
MTZ icon
573
PUT
MasTec
MTZ
$21.9B
– –
0
– –
NYT icon
574
New York Times
NYT
$10.2B
– –
0
– –
PPC icon
575
Pilgrim's Pride
PPC
$6.54B
– –
0
– –
21 22
23
24 25

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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.