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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
MO icon
601
PUT
Altria Group
MO
$114B
– –
0
– –
MT icon
602
PUT
ArcelorMittal
MT
$55.3B
– –
0
– –
OXY icon
603
Occidental Petroleum
OXY
$55.9B
– –
0
– –
TCOM icon
604
PUT
Trip.com Group
TCOM
$29.1B
– –
0
– –
VOD icon
605
Vodafone
VOD
$37.4B
– –
0
– –
WFC icon
606
CALL
Wells Fargo
WFC
$264B
– –
0
– –
SIX
607
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
– –
0
– –
ACN icon
608
PUT
Accenture
ACN
$108B
– –
0
– –
AIG icon
609
PUT
American International
AIG
$41.3B
– –
0
– –
ATHM icon
610
PUT
Autohome
ATHM
$2.62B
– –
0
– –
AVGO icon
611
CALL
Broadcom
AVGO
$2.04T
– –
0
– –
BHP icon
612
CALL
BHP
BHP
$230B
– –
0
– –
EWJ icon
613
CALL
iShares MSCI Japan ETF
EWJ
$23B
– –
0
– –
GDX icon
614
PUT
VanEck Gold Miners ETF
GDX
$27.4B
– –
0
– –
HPQ icon
615
PUT
HP
HPQ
$27.5B
– –
0
– –
IQ icon
616
PUT
iQIYI
IQ
$1.28B
– –
0
– –
MOS icon
617
The Mosaic Company
MOS
$7.33B
– –
0
– –
RPD icon
618
PUT
Rapid7
RPD
$773M
– –
0
– –
TSCO icon
619
PUT
Tractor Supply
TSCO
$18B
– –
0
– –
TT icon
620
PUT
Trane Technologies
TT
$106B
– –
0
– –
CLR
621
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
0
– –
MNDT
622
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
0
– –
SFLY
623
CALL
DELISTED
Shutterfly, Inc.
SFLY
– –
0
– –
CHL
624
PUT
DELISTED
China Mobile Limited
CHL
– –
0
– –
ADM icon
625
CALL
Archer Daniels Midland
ADM
$36.9B
– –
0
– –
23 24
25
26 27

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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.