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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
AMED
651
CALL
DELISTED
Amedisys
AMED
– –
0
– –
AMGN icon
652
PUT
Amgen
AMGN
$222B
– –
0
– –
BCO icon
653
PUT
Brink's
BCO
$4.62B
– –
0
– –
CAG icon
654
PUT
Conagra Brands
CAG
$7.23B
– –
0
– –
CBOE icon
655
PUT
Cboe Global Markets
CBOE
$29.9B
– –
0
– –
COO icon
656
CALL
Cooper Companies
COO
$14.5B
– –
0
– –
ELV icon
657
PUT
Elevance Health
ELV
$85.5B
– –
0
– –
ENB icon
658
CALL
Enbridge
ENB
$112B
– –
0
– –
FDN icon
659
PUT
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
– –
0
– –
FL
660
CALL
DELISTED
Foot Locker
FL
– –
0
– –
HD icon
661
CALL
Home Depot
HD
$355B
– –
0
– –
HD icon
662
PUT
Home Depot
HD
$355B
– –
0
– –
HES
663
CALL
DELISTED
Hess
HES
– –
0
– –
IMMR icon
664
CALL
Immersion
IMMR
$252M
– –
0
– –
JBL icon
665
PUT
Jabil
JBL
$35.8B
– –
0
– –
KRE icon
666
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
0
– –
MDB icon
667
PUT
MongoDB
MDB
$32.1B
– –
0
– –
MDT icon
668
PUT
Medtronic
MDT
$112B
– –
0
– –
MLM icon
669
PUT
Martin Marietta Materials
MLM
$33B
– –
0
– –
PBF icon
670
PBF Energy
PBF
$7.31B
– –
0
– –
PBF icon
671
PUT
PBF Energy
PBF
$7.31B
– –
0
– –
PPL
672
PUT
PPL Corp
PPL
$26.7B
– –
0
– –
SMG icon
673
CALL
ScottsMiracle-Gro
SMG
$3.66B
– –
0
– –
SO icon
674
CALL
Southern Company
SO
$107B
– –
0
– –
SONY icon
675
Sony
SONY
$138B
– –
0
– –
25 26
27
28 29

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FL
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DP
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BA
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MC
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CFM
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PFG
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FMI
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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.