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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
IYR icon
751
PUT
iShares US Real Estate ETF
IYR
$4.65B
– –
0
– –
KKR icon
752
PUT
KKR & Co
KKR
$92.3B
– –
0
– –
KWEB icon
753
CALL
KraneShares CSI China Internet ETF
KWEB
$5.67B
– –
0
– –
KWEB icon
754
PUT
KraneShares CSI China Internet ETF
KWEB
$5.67B
– –
0
– –
LULU icon
755
CALL
lululemon athletica
LULU
$14.6B
– –
0
– –
MAC icon
756
CALL
Macerich
MAC
$6.92B
– –
0
– –
MCK icon
757
CALL
McKesson
MCK
$101B
– –
0
– –
META icon
758
PUT
Meta Platforms (Facebook)
META
$1.51T
– –
0
– –
MGM icon
759
PUT
MGM Resorts International
MGM
$11.2B
– –
0
– –
MLM icon
760
CALL
Martin Marietta Materials
MLM
$33B
– –
0
– –
MPLX icon
761
CALL
MPLX
MPLX
$59.7B
– –
0
– –
MTDR icon
762
CALL
Matador Resources
MTDR
$6.09B
– –
0
– –
MTDR icon
763
PUT
Matador Resources
MTDR
$6.09B
– –
0
– –
NVCR icon
764
PUT
NovoCure
NVCR
$1.91B
– –
0
– –
NYT icon
765
PUT
New York Times
NYT
$10.2B
– –
0
– –
OIH icon
766
VanEck Oil Services ETF
OIH
$1.92B
– –
0
– –
ORLY icon
767
PUT
O'Reilly Automotive
ORLY
$76.3B
– –
0
– –
PENN icon
768
CALL
PENN Entertainment
PENN
$2.71B
– –
0
– –
PLCE icon
769
PUT
Children's Place
PLCE
$59.8M
– –
0
– –
PM icon
770
CALL
Philip Morris
PM
$295B
– –
0
– –
PPL
771
CALL
PPL Corp
PPL
$26.7B
– –
0
– –
QQQ icon
772
PUT
Invesco QQQ Trust
QQQ
$484B
– –
0
– –
SCCO icon
773
CALL
Southern Copper
SCCO
$166B
– –
0
– –
SMG icon
774
PUT
ScottsMiracle-Gro
SMG
$3.66B
– –
0
– –
T icon
775
PUT
AT&T
T
$163B
– –
0
– –
29 30
31
32 33

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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.