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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
HUBS icon
101
HubSpot
HUBS
$10.5B
– –
0
– –
UPS icon
102
United Parcel Service
UPS
$88.9B
– –
0
– –
URI icon
103
United Rentals
URI
$72.4B
– –
0
– –
MMP
104
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
0
– –
GOOG icon
105
PUT
Alphabet (Google) Class C
GOOG
$4.32T
– –
0
– –
ANET icon
106
Arista Networks
ANET
$238B
– –
0
– –
DOV icon
107
Dover
DOV
$28.4B
– –
0
– –
JNJ icon
108
CALL
Johnson & Johnson
JNJ
$625B
– –
0
– –
EMR icon
109
PUT
Emerson Electric
EMR
$88.3B
– –
0
– –
BABA icon
110
PUT
Alibaba
BABA
$308B
– –
0
– –
SWK icon
111
Stanley Black & Decker
SWK
$15.7B
– –
0
– –
SLB icon
112
SLB Ltd
SLB
$75B
– –
0
– –
YUMC icon
113
Yum China
YUMC
$16.3B
– –
0
– –
TRN icon
114
Trinity Industries
TRN
$2.38B
– –
0
– –
ATVI
115
DELISTED
Activision Blizzard
ATVI
– –
0
– –
TFC icon
116
PUT
Truist Financial
TFC
$64B
– –
0
– –
CME icon
117
CME Group
CME
$94.8B
– –
0
– –
APD icon
118
Air Products & Chemicals
APD
$67.6B
– –
0
– –
CAT icon
119
CALL
Caterpillar
CAT
$387B
– –
0
– –
RTN
120
DELISTED
Raytheon Company
RTN
– –
0
– –
BMY icon
121
CALL
Bristol-Myers Squibb
BMY
$132B
– –
0
– –
WCG
122
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
0
– –
GM icon
123
PUT
General Motors
GM
$76.8B
– –
0
– –
PYPL icon
124
PayPal
PYPL
$50.5B
– –
0
– –
IRBT
125
CALL
DELISTED
iRobot
IRBT
– –
0
– –
3 4
5
6 7

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DP
Diadema Partners Morristown, New Jersey $588M AUM 182.75% 1-Year Est. Return
BA
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MC
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CFM
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PFG
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FMI
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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.