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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
IRDM icon
901
PUT
Iridium Communications
IRDM
$5.29B
– –
0
– -$23K
ISRG icon
902
CALL
Intuitive Surgical
ISRG
$134B
– –
0
– -$15K
ITW icon
903
CALL
Illinois Tool Works
ITW
$84.5B
– –
0
– -$1K
IVZ icon
904
PUT
Invesco
IVZ
$13.9B
– –
0
– -$15K
JBLU icon
905
CALL
JetBlue
JBLU
$2.29B
– –
0
– -$1K
JCI icon
906
CALL
Johnson Controls International
JCI
$92.2B
– –
0
– -$2K
JNPR
907
CALL
DELISTED
Juniper Networks
JNPR
– –
0
– -$3K
KEY icon
908
CALL
KeyCorp
KEY
$24.4B
– –
0
– -$1K
KEY icon
909
PUT
KeyCorp
KEY
$24.4B
– –
0
– -$3K
KMT icon
910
PUT
Kennametal
KMT
$2.52B
– –
0
– -$4K
KR icon
911
PUT
Kroger
KR
$34.8B
– –
0
– -$4K
LCII icon
912
CALL
LCI Industries
LCII
$2.65B
– –
0
– -$5K
LCII icon
913
PUT
LCI Industries
LCII
$2.65B
– –
0
– -$14K
LEA icon
914
CALL
Lear
LEA
$8.18B
– –
0
– -$12K
LLY icon
915
PUT
Eli Lilly
LLY
$1.06T
– –
0
– -$7K
LOW icon
916
PUT
Lowe's Companies
LOW
$125B
– –
0
– -$29K
LYV icon
917
PUT
Live Nation Entertainment
LYV
$42.1B
– –
0
– -$4K
MCHI icon
918
PUT
iShares MSCI China ETF
MCHI
$6.38B
– –
0
– -$68K
MELI icon
919
CALL
Mercado Libre
MELI
$92.3B
– –
0
– -$6K
MEOH icon
920
CALL
Methanex
MEOH
$4.12B
– –
0
– -$8K
MEOH icon
921
PUT
Methanex
MEOH
$4.12B
– –
0
– -$9K
MU icon
922
CALL
Micron Technology
MU
$991B
– –
0
– -$25K
MU icon
923
PUT
Micron Technology
MU
$991B
– –
0
– -$4K
MUR icon
924
PUT
Murphy Oil
MUR
$4.78B
– –
0
– -$2K
NEE icon
925
CALL
NextEra Energy
NEE
$177B
– –
0
– -$8K
35 36
37
38 39

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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.