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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
TECK icon
776
CALL
Teck Resources
TECK
$32.6B
– –
0
– –
TROW icon
777
CALL
T. Rowe Price
TROW
$24.3B
– –
0
– –
TTE icon
778
PUT
TotalEnergies
TTE
$190B
– –
0
– –
UNH icon
779
PUT
UnitedHealth
UNH
$370B
– –
0
– –
WPM icon
780
CALL
Wheaton Precious Metals
WPM
$60.9B
– –
0
– –
ZBH icon
781
PUT
Zimmer Biomet
ZBH
$18.4B
– –
0
– –
ZTS icon
782
PUT
Zoetis
ZTS
$30B
– –
0
– –
JOYY
783
CALL
JOYY Inc
JOYY
$3.75B
– –
0
– –
TELL
784
CALL
DELISTED
Tellurian Inc.
TELL
– –
0
– –
TEN
785
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
0
– –
ETFC
786
CALL
DELISTED
E*Trade Financial Corporation
ETFC
– –
0
– –
WUBA
787
PUT
DELISTED
58.com Inc
WUBA
– –
0
– –
UN
788
CALL
DELISTED
Unilever NV New York Registry Shares
UN
– –
0
– –
AAP icon
789
CALL
Advance Auto Parts
AAP
$3.49B
– –
0
– -$113K
ACHC icon
790
PUT
Acadia Healthcare
ACHC
$2.94B
– –
0
– -$6K
ADP icon
791
CALL
Automatic Data Processing
ADP
$108B
– –
0
– -$100K
ADP icon
792
PUT
Automatic Data Processing
ADP
$108B
– –
0
– -$1K
AEP icon
793
PUT
American Electric Power
AEP
$68.4B
– –
0
– -$1K
AFL icon
794
PUT
Aflac
AFL
$62.6B
– –
0
– -$29K
ALGN icon
795
PUT
Align Technology
ALGN
$12.3B
– –
0
– -$5K
AMBA icon
796
CALL
Ambarella
AMBA
$3.81B
– –
0
– -$3K
AMD icon
797
CALL
Advanced Micro Devices
AMD
$789B
– –
0
– -$12K
AORT icon
798
PUT
Artivion
AORT
$1.32B
– –
0
– -$2K
ASH icon
799
CALL
Ashland
ASH
$3.5B
– –
0
– -$1K
AWK icon
800
CALL
American Water Works
AWK
$26.9B
– –
0
– -$3K
30 31
32
33 34

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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.