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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
SONY icon
976
CALL
Sony
SONY
$138B
– –
0
– -$2K
SONY icon
977
PUT
Sony
SONY
$138B
– –
0
– -$1K
SPG icon
978
CALL
Simon Property Group
SPG
$72.3B
– –
0
– -$42K
SPG icon
979
PUT
Simon Property Group
SPG
$72.3B
– –
0
– -$8K
SRE icon
980
CALL
Sempra
SRE
$54.8B
– –
0
– -$9K
SRE icon
981
PUT
Sempra
SRE
$54.8B
– –
0
– -$13K
STLD icon
982
CALL
Steel Dynamics
STLD
$37.6B
– –
0
– -$8K
STLD icon
983
PUT
Steel Dynamics
STLD
$37.6B
– –
0
– -$1K
STZ icon
984
PUT
Constellation Brands
STZ
$23.2B
– –
0
– -$12K
SVXY icon
985
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$206M
– –
0
– -$1K
SYY icon
986
PUT
Sysco
SYY
$40.3B
– –
0
– -$4K
TAP icon
987
CALL
Molson Coors Class B
TAP
$8.09B
– –
0
– -$1K
TCOM icon
988
CALL
Trip.com Group
TCOM
$29.1B
– –
0
– -$15K
TD icon
989
PUT
Toronto Dominion Bank
TD
$200B
– –
0
– -$21K
TDC icon
990
CALL
Teradata
TDC
$2.55B
– –
0
– -$1K
TDOC icon
991
CALL
Teladoc Health
TDOC
$1.3B
– –
0
– -$136K
THO icon
992
CALL
Thor Industries
THO
$4.14B
– –
0
– -$6K
TMUS icon
993
CALL
T-Mobile US
TMUS
$190B
– –
0
– -$3K
TMUS icon
994
PUT
T-Mobile US
TMUS
$190B
– –
0
– -$140K
TREX icon
995
CALL
Trex
TREX
$5.01B
– –
0
– -$1K
TREX icon
996
PUT
Trex
TREX
$5.01B
– –
0
– -$8K
TRIP icon
997
CALL
TripAdvisor
TRIP
$1.26B
– –
0
– -$9K
TT icon
998
CALL
Trane Technologies
TT
$106B
– –
0
– -$44K
ULTA icon
999
CALL
Ulta Beauty
ULTA
$24.3B
– –
0
– -$6K
ULTA icon
1000
PUT
Ulta Beauty
ULTA
$24.3B
– –
0
– -$9K
38 39
40
41 42

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MC
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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.