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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
REM icon
101
iShares Mortgage Real Estate ETF
REM
$543M
– –
0
– –
BAC icon
102
CALL
Bank of America
BAC
$442B
– –
0
– –
GRUB
103
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
0
– –
BA icon
104
PUT
Boeing
BA
$185B
– –
0
– –
SAP icon
105
SAP
SAP
$238B
– –
0
– –
ALGT icon
106
CALL
Allegiant Air
ALGT
$2.57B
– –
0
– –
DD icon
107
DuPont de Nemours
DD
$19.2B
– –
0
– –
ZION icon
108
CALL
Zions Bancorporation
ZION
$10.3B
– –
0
– –
OMC icon
109
Omnicom Group
OMC
$23.4B
– –
0
– –
UYG icon
110
ProShares Ultra Financials
UYG
$845M
– –
0
– –
LLY icon
111
Eli Lilly
LLY
$1.06T
– –
0
– –
TM icon
112
Toyota
TM
$225B
– –
0
– –
FXI icon
113
PUT
iShares China Large-Cap ETF
FXI
$4.31B
– –
0
– –
UNP icon
114
Union Pacific
UNP
$174B
– –
0
– –
ITW icon
115
CALL
Illinois Tool Works
ITW
$84.5B
– –
0
– –
CRWD icon
116
CrowdStrike
CRWD
$218B
– –
0
– –
TROW icon
117
CALL
T. Rowe Price
TROW
$24.3B
– –
0
– –
TLRY icon
118
Tilray
TLRY
$622M
– –
0
– –
ABT icon
119
Abbott
ABT
$187B
– –
0
– –
ADI icon
120
Analog Devices
ADI
$190B
– –
0
– –
TWLO icon
121
PUT
Twilio
TWLO
$36.6B
– –
0
– –
SEDG icon
122
CALL
SolarEdge
SEDG
$1.95B
– –
0
– –
VO icon
123
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
0
– –
DOW icon
124
Dow Inc
DOW
$21.2B
– –
0
– –
EWY icon
125
CALL
iShares MSCI South Korea ETF
EWY
$25.7B
– –
0
– –
3 4
5
6 7

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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 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.