We are live on ! Find out more
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
UNP icon
576
PUT
Union Pacific
UNP
$174B
– –
0
– -$1K
VEEV icon
577
CALL
Veeva Systems
VEEV
$37.4B
– –
0
– -$64K
VEEV icon
578
PUT
Veeva Systems
VEEV
$37.4B
– –
0
– -$2K
VMC icon
579
CALL
Vulcan Materials
VMC
$36.9B
– –
0
– -$12K
VMC icon
580
PUT
Vulcan Materials
VMC
$36.9B
– –
0
– -$3K
WELL icon
581
PUT
Welltower
WELL
$171B
– –
0
– -$2K
WMT icon
582
CALL
Walmart Inc
WMT
$890B
– –
0
– -$9K
WMT icon
583
PUT
Walmart Inc
WMT
$890B
– –
0
– -$10K
WOLF icon
584
CALL
Wolfspeed
WOLF
$1.71B
– –
0
– -$7K
WU icon
585
PUT
Western Union
WU
$2.21B
– –
0
– -$10K
XLB icon
586
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
0
– -$41K
XLB icon
587
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
0
– -$31K
XLK icon
588
PUT
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
0
– -$12K
XOM icon
589
PUT
ExxonMobil
XOM
$634B
– –
0
– -$3K
YELP icon
590
CALL
Yelp
YELP
$1.41B
– –
0
– -$3K
SPLK
591
CALL
DELISTED
Splunk Inc
SPLK
– –
0
– -$1K
MMP
592
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
0
– -$5K
ABB
593
CALL
DELISTED
ABB Ltd
ABB
– –
0
– -$1K
ABB
594
PUT
DELISTED
ABB Ltd
ABB
– –
0
– -$2K
MNDT
595
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
0
– -$2K
XLNX
596
CALL
DELISTED
Xilinx Inc
XLNX
– –
0
– -$35K
RDS.B
597
CALL
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
0
– -$33K
VSLR
598
CALL
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
0
– -$4K
RTN
599
PUT
DELISTED
Raytheon Company
RTN
– –
0
– -$4K
AABA
600
CALL
DELISTED
Altaba Inc
AABA
– –
0
– -$13K
21 22 23
24
25

Similar funds

EGWAG
Elwood & Goetz Wealth Advisory Group Athens, Georgia $589M AUM 19.26% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
DP
Diadema Partners Morristown, New Jersey $588M AUM 182.75% 1-Year Est. Return
BA
Bellwether Advisors Lincoln, Nebraska $590M AUM 35.66% 1-Year Est. Return
MC
Martin & Co Knoxville, Tennessee $587M AUM 16.39% 1-Year Est. Return
CFM
Catalyst Funds Management Sydney NSW, Australia $591M AUM 71.09% 1-Year Est. Return
PFG
Premier Financial Group Eureka, California $587M AUM 21.88% 1-Year Est. Return
FMI
Frec Markets Inc San Francisco, California $587M AUM

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.