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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
DD icon
51
DuPont de Nemours
DD
$19.2B
– –
0
– –
USB icon
52
US Bancorp
USB
$99.6B
– –
0
– –
ZTO icon
53
ZTO Express
ZTO
$17.9B
– –
0
– –
ABT icon
54
CALL
Abbott
ABT
$187B
– –
0
– –
ADBE icon
55
Adobe
ADBE
$105B
– –
0
– –
EDU icon
56
New Oriental
EDU
$8.98B
– –
0
– –
SBUX icon
57
Starbucks
SBUX
$120B
– –
0
– –
SPY icon
58
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
0
– –
GLD icon
59
PUT
SPDR Gold Trust
GLD
$142B
– –
0
– –
NFLX icon
60
Netflix
NFLX
$309B
– –
0
– –
FXI icon
61
PUT
iShares China Large-Cap ETF
FXI
$4.31B
– –
0
– –
HSBC icon
62
HSBC
HSBC
$356B
– –
0
– –
BAC icon
63
Bank of America
BAC
$442B
– –
0
– –
HD icon
64
Home Depot
HD
$355B
– –
0
– –
MO icon
65
Altria Group
MO
$114B
– –
0
– –
MELI icon
66
Mercado Libre
MELI
$92.3B
– –
0
– –
ETN icon
67
CALL
Eaton
ETN
$174B
– –
0
– –
MRK icon
68
CALL
Merck
MRK
$318B
– –
0
– –
KSU
69
DELISTED
Kansas City Southern
KSU
– –
0
– –
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
0
– –
NXPI icon
71
NXP Semiconductors
NXPI
$60.4B
– –
0
– –
CCL icon
72
Carnival Corporation Ltd
CCL
$39.7B
– –
0
– –
ENB icon
73
Enbridge
ENB
$112B
– –
0
– –
AMD icon
74
Advanced Micro Devices
AMD
$789B
– –
0
– –
UAL icon
75
United Airlines
UAL
$42.1B
– –
0
– –
1 2
3
4 5

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EGWAG
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FL
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DP
Diadema Partners Morristown, New Jersey $588M AUM 182.75% 1-Year Est. Return
BA
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MC
Martin & Co Knoxville, Tennessee $587M AUM 16.39% 1-Year Est. Return
CFM
Catalyst Funds Management Sydney NSW, Australia $591M AUM 71.09% 1-Year Est. Return
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.