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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
PXD
1026
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
– –
0
– -$15K
PXD
1027
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
– –
0
– -$14K
NEPT
1028
CALL
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
0
– -$1K
CLR
1029
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
0
– -$2K
GBT
1030
CALL
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
0
– -$10K
MNDT
1031
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
0
– -$13K
DISCK
1032
CALL
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
0
– -$4K
XEC
1033
PUT
DELISTED
CIMAREX ENERGY CO
XEC
– –
0
– -$10K
GRUB
1034
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
0
– -$216K
ACIA
1035
CALL
DELISTED
Acacia Communications Inc
ACIA
– –
0
– -$2K
CXO
1036
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
– –
0
– -$55K
CXO
1037
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
– –
0
– -$33K
BITA
1038
CALL
DELISTED
Bitauto Holdings Limited
BITA
– –
0
– -$4K
NBL
1039
PUT
DELISTED
Noble Energy, Inc.
NBL
– –
0
– -$4K
ETFC
1040
PUT
DELISTED
E*Trade Financial Corporation
ETFC
– –
0
– -$9K
I
1041
CALL
DELISTED
INTELSAT S. A.
I
– –
0
– -$1K
MDR
1042
CALL
DELISTED
McDermott International
MDR
– –
0
– -$1K
PVTL
1043
PUT
DELISTED
Pivotal Software, Inc.
PVTL
– –
0
– -$9K
CRZO
1044
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
0
– -$1K
ONCE
1045
CALL
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
0
– -$22K
RTEC
1046
CALL
DELISTED
Rudolph Technologies Inc
RTEC
– –
0
– -$5K
LLL
1047
PUT
DELISTED
L3 Technologies, Inc.
LLL
– –
0
– -$6K
ULTI
1048
PUT
DELISTED
Ultimate Software Group Inc
ULTI
– –
0
– -$28K
TFCF
1049
CALL
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
0
– -$6K
NTRI
1050
CALL
DELISTED
NutriSystem, Inc.
NTRI
– –
0
– -$5K
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.