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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
GEN icon
876
PUT
Gen Digital
GEN
$17.5B
– –
0
– -$2K
GNRC icon
877
PUT
Generac Holdings
GNRC
$12.5B
– –
0
– -$5K
GOOS
878
PUT
Canada Goose Holdings
GOOS
$856M
– –
0
– -$3K
GPC icon
879
PUT
Genuine Parts
GPC
$18.7B
– –
0
– -$70K
GPRE icon
880
PUT
Green Plains
GPRE
$1.03B
– –
0
– -$28K
GRMN
881
CALL
Garmin
GRMN
$60B
– –
0
– -$12K
GRMN
882
PUT
Garmin
GRMN
$60B
– –
0
– -$3K
GWRE icon
883
CALL
Guidewire Software
GWRE
$14.2B
– –
0
– -$5K
GWRE icon
884
PUT
Guidewire Software
GWRE
$14.2B
– –
0
– -$22K
HAL icon
885
CALL
Halliburton
HAL
$26.6B
– –
0
– -$10K
HAL icon
886
PUT
Halliburton
HAL
$26.6B
– –
0
– -$2K
HII icon
887
CALL
Huntington Ingalls Industries
HII
$12.8B
– –
0
– -$1K
HLT icon
888
CALL
Hilton Worldwide
HLT
$71.5B
– –
0
– -$6K
HLT icon
889
PUT
Hilton Worldwide
HLT
$71.5B
– –
0
– -$1K
HOG icon
890
PUT
Harley-Davidson
HOG
$2.71B
– –
0
– -$2K
HQY icon
891
CALL
HealthEquity
HQY
$8.75B
– –
0
– -$3K
HQY icon
892
PUT
HealthEquity
HQY
$8.75B
– –
0
– -$1K
HSIC icon
893
CALL
Henry Schein
HSIC
$9.82B
– –
0
– -$2K
HSY icon
894
PUT
Hershey
HSY
$36.6B
– –
0
– -$2K
HUM icon
895
CALL
Humana
HUM
$46.2B
– –
0
– -$2K
HUN icon
896
CALL
Huntsman Corp
HUN
$1.77B
– –
0
– -$1K
IMNN icon
897
CALL
Imunon
IMNN
$6.77M
– –
0
– -$1K
INTC icon
898
CALL
Intel
INTC
$513B
– –
0
– -$16K
INTC icon
899
PUT
Intel
INTC
$513B
– –
0
– -$14K
IP icon
900
PUT
International Paper
IP
$22B
– –
0
– -$21K
34 35
36
37 38

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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.