We are live on ! Find out more
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
NTES icon
76
PUT
NetEase
NTES
$84.7B
– –
0
– –
LYB icon
77
LyondellBasell Industries
LYB
$19.2B
– –
0
– –
FL
78
DELISTED
Foot Locker
FL
– –
0
– –
AMZN icon
79
CALL
Amazon
AMZN
$2.96T
– –
0
– –
EMN icon
80
Eastman Chemical
EMN
$8.42B
– –
0
– –
NFLX icon
81
CALL
Netflix
NFLX
$309B
– –
0
– –
TXN icon
82
PUT
Texas Instruments
TXN
$261B
– –
0
– –
EMR icon
83
CALL
Emerson Electric
EMR
$88.3B
– –
0
– –
TWTR
84
DELISTED
Twitter, Inc.
TWTR
– –
0
– –
XLY icon
85
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
– –
0
– –
TTD icon
86
Trade Desk
TTD
$6.49B
– –
0
– –
HON icon
87
CALL
Honeywell
HON
$78B
– –
0
– –
IMMR icon
88
Immersion
IMMR
$252M
– –
0
– –
KMB icon
89
Kimberly-Clark
KMB
$36.5B
– –
0
– –
SO icon
90
Southern Company
SO
$107B
– –
0
– –
DIS icon
91
CALL
Walt Disney
DIS
$181B
– –
0
– –
PRU icon
92
Prudential Financial
PRU
$41.8B
– –
0
– –
TAP icon
93
Molson Coors Class B
TAP
$8.09B
– –
0
– –
SHOP icon
94
CALL
Shopify
SHOP
$195B
– –
0
– –
TEAM icon
95
Atlassian
TEAM
$37.8B
– –
0
– –
AZPN
96
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
0
– –
NTES icon
97
CALL
NetEase
NTES
$84.7B
– –
0
– –
FDX icon
98
PUT
FedEx
FDX
$75.4B
– –
0
– –
TWLO icon
99
Twilio
TWLO
$36.6B
– –
0
– –
HON icon
100
PUT
Honeywell
HON
$78B
– –
0
– –
2 3
4
5 6

Similar funds

EGWAG
Elwood & Goetz Wealth Advisory Group Athens, Georgia $589M AUM 19.26% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
DP
Diadema Partners Morristown, New Jersey $588M AUM 182.75% 1-Year Est. Return
BA
Bellwether Advisors Lincoln, Nebraska $590M AUM 35.66% 1-Year Est. Return
MC
Martin & Co Knoxville, Tennessee $587M AUM 16.39% 1-Year Est. Return
CFM
Catalyst Funds Management Sydney NSW, Australia $591M AUM 71.09% 1-Year Est. Return
PFG
Premier Financial Group Eureka, California $587M AUM 21.88% 1-Year Est. Return
FMI
Frec Markets Inc San Francisco, California $587M AUM

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.