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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
TCMD icon
676
PUT
Tactile Systems Technology
TCMD
$665M
– –
0
– –
WHR icon
677
PUT
Whirlpool
WHR
$2.82B
– –
0
– –
WMB icon
678
CALL
Williams Companies
WMB
$86.1B
– –
0
– –
XLB icon
679
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
0
– –
XLB icon
680
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
0
– –
RSX
681
DELISTED
VanEck Russia ETF
RSX
– –
0
– –
NUAN
682
CALL
DELISTED
Nuance Communications, Inc.
NUAN
– –
0
– –
ATVI
683
PUT
DELISTED
Activision Blizzard
ATVI
– –
0
– –
ADI icon
684
CALL
Analog Devices
ADI
$190B
– –
0
– –
ALNY icon
685
CALL
Alnylam Pharmaceuticals
ALNY
$29.3B
– –
0
– –
AMAT icon
686
CALL
Applied Materials
AMAT
$428B
– –
0
– –
APA icon
687
CALL
APA Corp
APA
$13.2B
– –
0
– –
AVGO icon
688
PUT
Broadcom
AVGO
$2.04T
– –
0
– –
DCH
689
PUT
Dauch Corp
DCH
$1.51B
– –
0
– –
BBY icon
690
CALL
Best Buy
BBY
$17.3B
– –
0
– –
BDX icon
691
PUT
Becton Dickinson
BDX
$48.2B
– –
0
– –
BG icon
692
CALL
Bunge Global
BG
$20.8B
– –
0
– –
BIIB icon
693
PUT
Biogen
BIIB
$30.7B
– –
0
– –
BLK icon
694
CALL
Blackrock
BLK
$176B
– –
0
– –
BLK icon
695
PUT
Blackrock
BLK
$176B
– –
0
– –
CME icon
696
CALL
CME Group
CME
$94.8B
– –
0
– –
CPA icon
697
PUT
Copa Holdings
CPA
$5.8B
– –
0
– –
CTSH icon
698
CALL
Cognizant
CTSH
$26B
– –
0
– –
DHR icon
699
CALL
Danaher
DHR
$144B
– –
0
– –
FMC icon
700
PUT
FMC
FMC
$1.33B
– –
0
– –
26 27
28
29 30

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DP
Diadema Partners Morristown, New Jersey $588M AUM 182.75% 1-Year Est. Return
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.