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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
-2.38%
1 Year Est. Return
+34.51%
3 Year Est. Return
+102.76%
5 Year Est. Return
+92.91%
10 Year Est. Return
–
AUM
$53.3M
AUM Growth
+$10.4M
Cap. Flow
-$4M
Cap. Flow %
-7.49%
Top 10 Hldgs %
25.34%
Holding
601
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 9.34%
2 Technology 9.11%
3 Consumer Discretionary 8.99%
4 Communication Services 8.08%
5 Industrials 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
76
Apple
AAPL
$4.57T
– –
0
– –
VCR icon
77
Vanguard Consumer Discretionary ETF
VCR
$6.18B
– –
0
– –
SWK icon
78
Stanley Black & Decker
SWK
$15.7B
– –
0
– –
SNPS icon
79
CALL
Synopsys
SNPS
$79.7B
– –
0
– –
FAS icon
80
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
– –
0
– –
FXI icon
81
CALL
iShares China Large-Cap ETF
FXI
$4.31B
– –
0
– –
BA icon
82
Boeing
BA
$185B
– –
0
– –
IBM icon
83
IBM
IBM
$224B
– –
0
– –
HON icon
84
Honeywell
HON
$78B
– –
0
– –
VBR icon
85
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
– –
0
– –
ETN icon
86
PUT
Eaton
ETN
$174B
– –
0
– –
REAL icon
87
The RealReal
REAL
$1.5B
– –
0
– –
WMT icon
88
Walmart Inc
WMT
$890B
– –
0
– –
ARE icon
89
Alexandria Real Estate Equities
ARE
$8.56B
– –
0
– –
LVS icon
90
Las Vegas Sands
LVS
$29.6B
– –
0
– –
TCO
91
DELISTED
Taubman Centers Inc.
TCO
– –
0
– –
GD icon
92
CALL
General Dynamics
GD
$106B
– –
0
– –
A icon
93
Agilent Technologies
A
$41.2B
– –
0
– –
ROP icon
94
Roper Technologies
ROP
$39.8B
– –
0
– –
WFC icon
95
PUT
Wells Fargo
WFC
$264B
– –
0
– –
AMGN icon
96
PUT
Amgen
AMGN
$222B
– –
0
– –
MRK icon
97
Merck
MRK
$318B
– –
0
– –
TJX icon
98
CALL
TJX Companies
TJX
$178B
– –
0
– –
C icon
99
CALL
Citigroup
C
$226B
– –
0
– –
TXN icon
100
CALL
Texas Instruments
TXN
$261B
– –
0
– –
2 3
4
5 6

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MC
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CFM
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PFG
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CenterStar Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, CenterStar Asset Management held 601 positions worth $53.3M, up 24% from $42.9M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

CenterStar Asset Management withdrew a net $4M in Q3 2019.

By sector, the portfolio is most concentrated in Financials at 9.3% of assets, up from 8% a quarter earlier, followed by Technology and Consumer Discretionary.

  • CenterStar Asset Management's ten largest holdings make up 25% of its $53.3M portfolio in Q3 2019.
  • CenterStar Asset Management opened 0 new positions and closed 0 in Q3 2019.
  • CenterStar Asset Management's portfolio value rose 24% quarter-over-quarter to $53.3M.

Based on CenterStar Asset Management's 13F filing for Q3 2019, filed 24 Oct 2019.