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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
NEE icon
926
PUT
NextEra Energy
NEE
$177B
– –
0
– -$9K
NEM icon
927
CALL
Newmont
NEM
$119B
– –
0
– -$23K
NEM icon
928
PUT
Newmont
NEM
$119B
– –
0
– -$20K
NKE icon
929
PUT
Nike
NKE
$61.9B
– –
0
– -$13K
NTNX icon
930
PUT
Nutanix
NTNX
$16.9B
– –
0
– -$21K
NUE icon
931
CALL
Nucor
NUE
$62.1B
– –
0
– -$1K
NUE icon
932
PUT
Nucor
NUE
$62.1B
– –
0
– -$9K
NWL icon
933
PUT
Newell Brands
NWL
$2.56B
– –
0
– -$15K
OLN icon
934
PUT
Olin
OLN
$2.12B
– –
0
– -$6K
ON icon
935
PUT
ON Semiconductor
ON
$31.6B
– –
0
– -$16K
OSIS icon
936
CALL
OSI Systems
OSIS
$3.89B
– –
0
– -$24K
OXY icon
937
PUT
Occidental Petroleum
OXY
$55.9B
– –
0
– -$1K
PEGA icon
938
PUT
Pegasystems
PEGA
$5.38B
– –
0
– -$12K
PFG icon
939
PUT
Principal Financial Group
PFG
$24.3B
– –
0
– -$6K
PG icon
940
CALL
Procter & Gamble
PG
$339B
– –
0
– -$2K
PII icon
941
CALL
Polaris
PII
$4.07B
– –
0
– -$15K
PII icon
942
PUT
Polaris
PII
$4.07B
– –
0
– -$13K
PM icon
943
PUT
Philip Morris
PM
$295B
– –
0
– -$17K
PNC icon
944
PUT
PNC Financial Services
PNC
$101B
– –
0
– -$96K
PNR icon
945
CALL
Pentair
PNR
$11B
– –
0
– -$1K
PNR icon
946
PUT
Pentair
PNR
$11B
– –
0
– -$16K
PPC icon
947
CALL
Pilgrim's Pride
PPC
$6.54B
– –
0
– -$4K
P
948
CALL
Everpure Inc
P
$29.9B
– –
0
– -$21K
P
949
PUT
Everpure Inc
P
$29.9B
– –
0
– -$6K
PWR icon
950
PUT
Quanta Services
PWR
$101B
– –
0
– -$2K
36 37
38
39 40

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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.