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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
PAYX icon
551
PUT
Paychex
PAYX
$42.7B
– –
0
– -$4K
PFE icon
552
CALL
Pfizer
PFE
$153B
– –
0
– -$129K
PFE icon
553
PUT
Pfizer
PFE
$153B
– –
0
– -$3K
PNC icon
554
PUT
PNC Financial Services
PNC
$101B
– –
0
– -$13K
PPC icon
555
PUT
Pilgrim's Pride
PPC
$6.54B
– –
0
– -$1K
ROKU icon
556
CALL
Roku
ROKU
$22.7B
– –
0
– -$7K
SE icon
557
CALL
Sea Limited
SE
$69.5B
– –
0
– -$171K
SNAP icon
558
CALL
Snap
SNAP
$9.01B
– –
0
– -$30K
SNAP icon
559
PUT
Snap
SNAP
$9.01B
– –
0
– -$75K
SOXX icon
560
PUT
iShares Semiconductor ETF
SOXX
$48.7B
– –
0
– -$2K
SPOT icon
561
PUT
Spotify
SPOT
$100B
– –
0
– -$13K
SU icon
562
CALL
Suncor Energy
SU
$70.3B
– –
0
– -$1K
SU icon
563
PUT
Suncor Energy
SU
$70.3B
– –
0
– -$27K
TAP icon
564
CALL
Molson Coors Class B
TAP
$8.09B
– –
0
– -$3K
TAP icon
565
PUT
Molson Coors Class B
TAP
$8.09B
– –
0
– -$19K
TGT icon
566
PUT
Target
TGT
$68B
– –
0
– -$6K
TSLA icon
567
CALL
Tesla
TSLA
$1.3T
– –
0
– -$157K
TSLA icon
568
PUT
Tesla
TSLA
$1.3T
– –
0
– -$15K
TSM icon
569
CALL
TSMC
TSM
$2.18T
– –
0
– -$5K
TSM icon
570
PUT
TSMC
TSM
$2.18T
– –
0
– -$1K
TTD icon
571
CALL
Trade Desk
TTD
$6.49B
– –
0
– -$145K
TWLO icon
572
CALL
Twilio
TWLO
$36.6B
– –
0
– -$46K
UAA icon
573
CALL
Under Armour
UAA
$2.6B
– –
0
– -$4K
UAA icon
574
PUT
Under Armour
UAA
$2.6B
– –
0
– -$1K
UNP icon
575
CALL
Union Pacific
UNP
$174B
– –
0
– -$4K
21 22
23
24 25

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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.