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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
SHPG
726
PUT
DELISTED
Shire pic
SHPG
– –
0
– –
AAL icon
727
CALL
American Airlines Group
AAL
$10.6B
– –
0
– –
AEO icon
728
PUT
American Eagle Outfitters
AEO
$3.01B
– –
0
– –
AFL icon
729
CALL
Aflac
AFL
$62.6B
– –
0
– –
AMED
730
PUT
DELISTED
Amedisys
AMED
– –
0
– –
AXP icon
731
PUT
American Express
AXP
$230B
– –
0
– –
BKR icon
732
PUT
Baker Hughes
BKR
$61.1B
– –
0
– –
BX icon
733
PUT
Blackstone
BX
$110B
– –
0
– –
CF icon
734
PUT
CF Industries
CF
$17.3B
– –
0
– –
COF icon
735
PUT
Capital One
COF
$134B
– –
0
– –
DHI icon
736
CALL
D.R. Horton
DHI
$42.3B
– –
0
– –
DHR icon
737
PUT
Danaher
DHR
$144B
– –
0
– –
DUK icon
738
CALL
Duke Energy
DUK
$97.3B
– –
0
– –
ED icon
739
PUT
Consolidated Edison
ED
$39.9B
– –
0
– –
EWY icon
740
iShares MSCI South Korea ETF
EWY
$24.1B
– –
0
– –
EXC icon
741
PUT
Exelon
EXC
$47B
– –
0
– –
FISV
742
PUT
Fiserv Inc
FISV
$27.9B
– –
0
– –
GDX icon
743
CALL
VanEck Gold Miners ETF
GDX
$27.4B
– –
0
– –
GILD icon
744
PUT
Gilead Sciences
GILD
$165B
– –
0
– –
HCA icon
745
PUT
HCA Healthcare
HCA
$89.5B
– –
0
– –
HDB icon
746
CALL
HDFC Bank
HDB
$121B
– –
0
– –
HP icon
747
PUT
Helmerich & Payne
HP
$3.71B
– –
0
– –
HUYA
748
CALL
Huya Inc
HUYA
$558M
– –
0
– –
INGN icon
749
CALL
Inogen
INGN
$164M
– –
0
– –
IQ icon
750
CALL
iQIYI
IQ
$1.28B
– –
0
– –
28 29
30
31 32

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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.