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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
GM icon
701
CALL
General Motors
GM
$76.8B
– –
0
– –
HES
702
PUT
DELISTED
Hess
HES
– –
0
– –
HLF icon
703
CALL
Herbalife
HLF
$1.29B
– –
0
– –
JBHT icon
704
CALL
JB Hunt Transport Services
JBHT
$25.2B
– –
0
– –
JD icon
705
CALL
JD.com
JD
$44.5B
– –
0
– –
LUV icon
706
PUT
Southwest Airlines
LUV
$23B
– –
0
– –
MCHI icon
707
CALL
iShares MSCI China ETF
MCHI
$6.38B
– –
0
– –
MOS icon
708
CALL
The Mosaic Company
MOS
$7.33B
– –
0
– –
MOS icon
709
PUT
The Mosaic Company
MOS
$7.33B
– –
0
– –
PBF icon
710
CALL
PBF Energy
PBF
$7.31B
– –
0
– –
PLD icon
711
PUT
Prologis
PLD
$133B
– –
0
– –
PPC icon
712
PUT
Pilgrim's Pride
PPC
$6.54B
– –
0
– –
SMH icon
713
CALL
VanEck Semiconductor ETF
SMH
$73.2B
– –
0
– –
SOXX icon
714
PUT
iShares Semiconductor ETF
SOXX
$48.7B
– –
0
– –
TAL icon
715
PUT
TAL Education Group
TAL
$6.87B
– –
0
– –
TSLA icon
716
CALL
Tesla
TSLA
$1.3T
– –
0
– –
TWLO icon
717
CALL
Twilio
TWLO
$36.6B
– –
0
– –
USB icon
718
CALL
US Bancorp
USB
$99.6B
– –
0
– –
XWEL icon
719
XWELL
XWEL
$8.61M
– –
0
– –
ZBH icon
720
CALL
Zimmer Biomet
ZBH
$18.4B
– –
0
– –
CPAY icon
721
CALL
Corpay
CPAY
$25.7B
– –
0
– –
BECN
722
CALL
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
0
– –
SRCL
723
CALL
DELISTED
Stericycle Inc
SRCL
– –
0
– –
RDS.B
724
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
0
– –
GRUB
725
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
0
– –
27 28
29
30 31

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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.