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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
DRI icon
851
PUT
Darden Restaurants
DRI
$24.4B
– –
0
– -$2K
DUK icon
852
PUT
Duke Energy
DUK
$97.3B
– –
0
– -$2K
DVN icon
853
CALL
Devon Energy
DVN
$47.3B
– –
0
– -$33K
DVN icon
854
PUT
Devon Energy
DVN
$47.3B
– –
0
– -$10K
DXJ icon
855
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
– –
0
– -$19K
EDIT icon
856
CALL
Editas Medicine
EDIT
$442M
– –
0
– -$6K
EFA icon
857
PUT
iShares MSCI EAFE ETF
EFA
$80.2B
– –
0
– -$9K
EOG icon
858
CALL
EOG Resources
EOG
$70.7B
– –
0
– -$51K
EOG icon
859
PUT
EOG Resources
EOG
$70.7B
– –
0
– -$14K
EQT icon
860
CALL
EQT Corp
EQT
$32.3B
– –
0
– -$5K
ETSY icon
861
CALL
Etsy
ETSY
$7.85B
– –
0
– -$13K
ETSY icon
862
PUT
Etsy
ETSY
$7.85B
– –
0
– -$1K
EWY icon
863
PUT
iShares MSCI South Korea ETF
EWY
$24.1B
– –
0
– -$21K
EXC icon
864
CALL
Exelon
EXC
$47B
– –
0
– -$1K
FDS icon
865
CALL
Factset
FDS
$10.2B
– –
0
– -$1K
FDS icon
866
PUT
Factset
FDS
$10.2B
– –
0
– -$3K
FE icon
867
CALL
FirstEnergy
FE
$27.5B
– –
0
– -$34K
FFIV icon
868
CALL
F5
FFIV
$22.7B
– –
0
– -$42K
FFIV icon
869
PUT
F5
FFIV
$22.7B
– –
0
– -$6K
FITB
870
CALL
Fifth Third Bancorp
FITB
$51.8B
– –
0
– -$2K
FITB
871
PUT
Fifth Third Bancorp
FITB
$51.8B
– –
0
– -$11K
FOLD
872
CALL
DELISTED
Amicus Therapeutics
FOLD
– –
0
– -$2K
GD icon
873
CALL
General Dynamics
GD
$106B
– –
0
– -$1K
GD icon
874
PUT
General Dynamics
GD
$106B
– –
0
– -$77K
GE icon
875
PUT
GE Aerospace
GE
$384B
– –
0
– -$17K
33 34
35
36 37

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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.