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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
UVXY icon
1001
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$228M
– –
0
– -$11K
V icon
1002
PUT
Visa
V
$677B
– –
0
– -$17K
VRNS icon
1003
CALL
Varonis Systems
VRNS
$5B
– –
0
– -$1K
VRNS icon
1004
PUT
Varonis Systems
VRNS
$5B
– –
0
– -$76K
WBA
1005
CALL
DELISTED
Walgreens Boots Alliance
WBA
– –
0
– -$2K
WBA
1006
PUT
DELISTED
Walgreens Boots Alliance
WBA
– –
0
– -$2K
WEN icon
1007
PUT
Wendy's
WEN
$1.46B
– –
0
– -$1K
WMB icon
1008
PUT
Williams Companies
WMB
$86.1B
– –
0
– -$9K
WSM icon
1009
PUT
Williams-Sonoma
WSM
$29.6B
– –
0
– -$5K
WW
1010
CALL
DELISTED
WW International
WW
– –
0
– -$40K
WY icon
1011
PUT
Weyerhaeuser
WY
$18.4B
– –
0
– -$1K
X
1012
PUT
DELISTED
US Steel
X
– –
0
– -$8K
XEL icon
1013
CALL
Xcel Energy
XEL
$48.8B
– –
0
– -$1K
XEL icon
1014
PUT
Xcel Energy
XEL
$48.8B
– –
0
– -$9K
XLE icon
1015
PUT
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
0
– -$1K
XLF icon
1016
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
0
– -$6K
XME icon
1017
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
– –
0
– -$14K
XWEL icon
1018
CALL
XWELL
XWEL
$8.66M
– –
0
– -$1K
YELP icon
1019
CALL
Yelp
YELP
$1.41B
– –
0
– -$2K
ZION icon
1020
CALL
Zions Bancorporation
ZION
$10.3B
– –
0
– -$3K
NBIS
1021
PUT
Nebius Group N.V.
NBIS
$47.7B
– –
0
– -$12K
LGF.A
1022
CALL
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
0
– -$4K
PDCO
1023
PUT
DELISTED
Patterson Companies, Inc.
PDCO
– –
0
– -$29K
ZUO
1024
PUT
DELISTED
Zuora, Inc.
ZUO
– –
0
– -$3K
SLCA
1025
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
0
– -$4K
39 40
41
42 43

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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.