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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
AWK icon
801
PUT
American Water Works
AWK
$26.9B
– –
0
– -$2K
DCH
802
CALL
Dauch Corp
DCH
$1.51B
– –
0
– -$16K
AXON
803
PUT
Axon Enterprise
AXON
$46.4B
– –
0
– -$8K
BA icon
804
PUT
Boeing
BA
$185B
– –
0
– -$15K
BBWI icon
805
PUT
Bath & Body Works
BBWI
$4.1B
– –
0
– -$1K
BBY icon
806
PUT
Best Buy
BBY
$17.3B
– –
0
– -$160K
BEN icon
807
PUT
Franklin Resources
BEN
$17.2B
– –
0
– -$15K
BKNG icon
808
PUT
Booking.com
BKNG
$161B
– –
0
– -$533K
BLDR icon
809
CALL
Builders FirstSource
BLDR
$8.04B
– –
0
– -$2K
BLDR icon
810
PUT
Builders FirstSource
BLDR
$8.04B
– –
0
– -$1K
BLUE
811
CALL
DELISTED
bluebird bio
BLUE
– –
0
– -$5K
BLUE
812
PUT
DELISTED
bluebird bio
BLUE
– –
0
– -$5K
BOX icon
813
CALL
Box
BOX
$4.6B
– –
0
– -$1K
BSX icon
814
CALL
Boston Scientific
BSX
$71.5B
– –
0
– -$3K
BUD icon
815
CALL
AB InBev
BUD
$165B
– –
0
– -$2K
BUD icon
816
PUT
AB InBev
BUD
$165B
– –
0
– -$3K
BZUN
817
PUT
Baozun
BZUN
$172M
– –
0
– -$2K
C icon
818
CALL
Citigroup
C
$226B
– –
0
– -$21K
C icon
819
PUT
Citigroup
C
$226B
– –
0
– -$5K
CAR icon
820
PUT
Avis
CAR
$5.02B
– –
0
– -$20K
CCJ icon
821
CALL
Cameco
CCJ
$42.4B
– –
0
– -$2K
CCJ icon
822
PUT
Cameco
CCJ
$42.4B
– –
0
– -$34K
CCL icon
823
PUT
Carnival Corporation Ltd
CCL
$39.7B
– –
0
– -$1K
CF icon
824
CALL
CF Industries
CF
$17.3B
– –
0
– -$27K
CL icon
825
CALL
Colgate-Palmolive
CL
$74.4B
– –
0
– -$3K
31 32
33
34 35

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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.