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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
SYK icon
576
PUT
Stryker
SYK
$130B
– –
0
– –
WHR icon
577
CALL
Whirlpool
WHR
$2.82B
– –
0
– –
XRX icon
578
PUT
Xerox
XRX
$425M
– –
0
– –
BECN
579
PUT
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
0
– –
TEN
580
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
0
– –
TWTR
581
CALL
DELISTED
Twitter, Inc.
TWTR
– –
0
– –
CERN
582
PUT
DELISTED
Cerner Corp
CERN
– –
0
– –
AEO icon
583
American Eagle Outfitters
AEO
$3.01B
– –
0
– –
BHP icon
584
PUT
BHP
BHP
$230B
– –
0
– –
BKR icon
585
Baker Hughes
BKR
$61.1B
– –
0
– –
JD icon
586
PUT
JD.com
JD
$44.5B
– –
0
– –
LUV icon
587
CALL
Southwest Airlines
LUV
$23B
– –
0
– –
MGM icon
588
CALL
MGM Resorts International
MGM
$11.2B
– –
0
– –
MOMO
589
PUT
Hello Group
MOMO
$866M
– –
0
– –
PYPL icon
590
PUT
PayPal
PYPL
$50.5B
– –
0
– –
TAL icon
591
TAL Education Group
TAL
$6.87B
– –
0
– –
TMO icon
592
PUT
Thermo Fisher Scientific
TMO
$220B
– –
0
– –
TREE icon
593
CALL
LendingTree
TREE
$451M
– –
0
– –
V icon
594
CALL
Visa
V
$677B
– –
0
– –
VMW
595
DELISTED
VMware, Inc
VMW
– –
0
– –
RDS.B
596
PUT
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
0
– –
KSU
597
CALL
DELISTED
Kansas City Southern
KSU
– –
0
– –
CME icon
598
PUT
CME Group
CME
$94.8B
– –
0
– –
IRDM icon
599
CALL
Iridium Communications
IRDM
$5.29B
– –
0
– –
KMI icon
600
CALL
Kinder Morgan
KMI
$68.7B
– –
0
– –
22 23
24
25 26

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MC
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CFM
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PFG
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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.