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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
CALM icon
626
PUT
Cal-Maine
CALM
$3.99B
– –
0
– –
CNQ icon
627
Canadian Natural Resources
CNQ
$93.8B
– –
0
– –
COO icon
628
PUT
Cooper Companies
COO
$14.5B
– –
0
– –
DRI icon
629
CALL
Darden Restaurants
DRI
$24.4B
– –
0
– –
EQIX icon
630
CALL
Equinix
EQIX
$103B
– –
0
– –
GIS icon
631
CALL
General Mills
GIS
$19.7B
– –
0
– –
GT icon
632
PUT
Goodyear
GT
$1.85B
– –
0
– –
ICE icon
633
CALL
Intercontinental Exchange
ICE
$84.4B
– –
0
– –
INTU icon
634
CALL
Intuit
INTU
$89B
– –
0
– –
KLAC icon
635
CALL
KLA
KLAC
$259B
– –
0
– –
LYB icon
636
CALL
LyondellBasell Industries
LYB
$19.2B
– –
0
– –
MKC icon
637
PUT
McCormick & Company Non-Voting
MKC
$14.2B
– –
0
– –
MS icon
638
CALL
Morgan Stanley
MS
$340B
– –
0
– –
SU icon
639
CALL
Suncor Energy
SU
$70.3B
– –
0
– –
TECK icon
640
PUT
Teck Resources
TECK
$32.6B
– –
0
– –
UAA icon
641
Under Armour
UAA
$2.6B
– –
0
– –
PGTI
642
PUT
DELISTED
PGT, Inc.
PGTI
– –
0
– –
APRN
643
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
0
– –
CLDR
644
DELISTED
Cloudera, Inc.
CLDR
– –
0
– –
SOGO
645
PUT
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
– –
0
– –
STMP
646
CALL
DELISTED
Stamps.com, Inc.
STMP
– –
0
– –
AAL icon
647
PUT
American Airlines Group
AAL
$10.6B
– –
0
– –
AAPL icon
648
PUT
Apple
AAPL
$4.57T
– –
0
– –
ALK icon
649
PUT
Alaska Air
ALK
$5.58B
– –
0
– –
AMD icon
650
PUT
Advanced Micro Devices
AMD
$789B
– –
0
– –
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.