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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
QLYS icon
951
CALL
Qualys
QLYS
$6.35B
– –
0
– -$1K
QLYS icon
952
PUT
Qualys
QLYS
$6.35B
– –
0
– -$35K
RACE icon
953
PUT
Ferrari
RACE
$72.5B
– –
0
– -$12K
RCL icon
954
CALL
Royal Caribbean
RCL
$85.6B
– –
0
– -$2K
REGN icon
955
CALL
Regeneron Pharmaceuticals
REGN
$80.8B
– –
0
– -$7K
REGN icon
956
PUT
Regeneron Pharmaceuticals
REGN
$80.8B
– –
0
– -$88K
RF icon
957
CALL
Regions Financial
RF
$26.8B
– –
0
– -$10K
RF icon
958
PUT
Regions Financial
RF
$26.8B
– –
0
– -$4K
RGLD icon
959
CALL
Royal Gold
RGLD
$19.5B
– –
0
– -$15K
RGLD icon
960
PUT
Royal Gold
RGLD
$19.5B
– –
0
– -$4K
RIO icon
961
CALL
Rio Tinto
RIO
$164B
– –
0
– -$12K
RIO icon
962
PUT
Rio Tinto
RIO
$164B
– –
0
– -$22K
RRGB icon
963
PUT
Red Robin
RRGB
$152M
– –
0
– -$3K
RUN icon
964
CALL
Sunrun
RUN
$2.46B
– –
0
– -$4K
RY icon
965
PUT
Royal Bank of Canada
RY
$293B
– –
0
– -$18K
SAP icon
966
CALL
SAP
SAP
$238B
– –
0
– -$32K
SAP icon
967
PUT
SAP
SAP
$238B
– –
0
– -$21K
SBUX icon
968
PUT
Starbucks
SBUX
$120B
– –
0
– -$9K
SJM icon
969
CALL
J.M. Smucker
SJM
$12.8B
– –
0
– -$9K
SJM icon
970
PUT
J.M. Smucker
SJM
$12.8B
– –
0
– -$2K
SLV icon
971
CALL
iShares Silver Trust
SLV
$30.7B
– –
0
– -$1K
SLV icon
972
PUT
iShares Silver Trust
SLV
$30.7B
– –
0
– -$17K
SNAP icon
973
CALL
Snap
SNAP
$9.01B
– –
0
– -$1K
SNY icon
974
CALL
Sanofi
SNY
$104B
– –
0
– -$3K
SNY icon
975
PUT
Sanofi
SNY
$104B
– –
0
– -$6K
37 38
39
40 41

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BA
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MC
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CFM
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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.