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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
CMCSA icon
826
CALL
Comcast
CMCSA
$90B
– –
0
– -$4K
CMCSA icon
827
PUT
Comcast
CMCSA
$90B
– –
0
– -$16K
COST icon
828
CALL
Costco
COST
$420B
– –
0
– -$4K
COST icon
829
PUT
Costco
COST
$420B
– –
0
– -$27K
CPB icon
830
CALL
Campbell Soup
CPB
$6.87B
– –
0
– -$23K
CPB icon
831
PUT
Campbell Soup
CPB
$6.87B
– –
0
– -$81K
CPRI icon
832
CALL
Capri Holdings
CPRI
$1.74B
– –
0
– -$4K
CRI icon
833
CALL
Carter's
CRI
$1.47B
– –
0
– -$4K
CRM icon
834
PUT
Salesforce
CRM
$158B
– –
0
– -$23K
CRUS icon
835
CALL
Cirrus Logic
CRUS
$6.26B
– –
0
– -$3K
CRUS icon
836
PUT
Cirrus Logic
CRUS
$6.26B
– –
0
– -$17K
CSX icon
837
PUT
CSX Corp
CSX
$93.1B
– –
0
– -$9K
CVGW
838
CALL
DELISTED
Calavo Growers
CVGW
– –
0
– -$21K
CVGW
839
PUT
DELISTED
Calavo Growers
CVGW
– –
0
– -$32K
CVS icon
840
PUT
CVS Health
CVS
$122B
– –
0
– -$101K
DBX icon
841
CALL
Dropbox
DBX
$8.12B
– –
0
– -$2K
DIA icon
842
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
– –
0
– -$29K
DIA icon
843
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
– –
0
– -$3K
DIN icon
844
CALL
Dine Brands
DIN
$452M
– –
0
– -$1K
DIN icon
845
PUT
Dine Brands
DIN
$452M
– –
0
– -$3K
DLR icon
846
CALL
Digital Realty Trust
DLR
$71.7B
– –
0
– -$1K
DLR icon
847
PUT
Digital Realty Trust
DLR
$71.7B
– –
0
– -$12K
DLTH icon
848
CALL
Duluth Holdings
DLTH
$159M
– –
0
– -$4K
DLTR icon
849
CALL
Dollar Tree
DLTR
$25.2B
– –
0
– -$1K
DPZ icon
850
PUT
Domino's
DPZ
$11.6B
– –
0
– -$4K
32 33
34
35 36

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FL
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DP
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BA
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MC
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CFM
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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.