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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
BP icon
126
CALL
BP
BP
$107B
– –
0
– –
ETN icon
127
PUT
Eaton
ETN
$174B
– –
0
– –
TROW icon
128
T. Rowe Price
TROW
$24.3B
– –
0
– –
ADM icon
129
Archer Daniels Midland
ADM
$36.9B
– –
0
– –
UN
130
DELISTED
Unilever NV New York Registry Shares
UN
– –
0
– –
AXP icon
131
American Express
AXP
$230B
– –
0
– –
HUN icon
132
Huntsman Corp
HUN
$1.77B
– –
0
– –
TSM icon
133
CALL
TSMC
TSM
$2.18T
– –
0
– –
SFIX
134
Stitch Fix
SFIX
$560M
– –
0
– –
CAT icon
135
Caterpillar
CAT
$387B
– –
0
– –
BMY icon
136
PUT
Bristol-Myers Squibb
BMY
$132B
– –
0
– –
HDB icon
137
HDFC Bank
HDB
$121B
– –
0
– –
NVCR icon
138
CALL
NovoCure
NVCR
$1.91B
– –
0
– –
CVX icon
139
PUT
Chevron
CVX
$366B
– –
0
– –
CRON
140
Cronos Group
CRON
$1.14B
– –
0
– –
JNJ icon
141
PUT
Johnson & Johnson
JNJ
$625B
– –
0
– –
CIEN icon
142
Ciena
CIEN
$58.4B
– –
0
– –
ORLY icon
143
CALL
O'Reilly Automotive
ORLY
$76.3B
– –
0
– –
BFYT
144
CALL
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
0
– –
XYZ
145
CALL
Block Inc
XYZ
$47.5B
– –
0
– –
CCI icon
146
Crown Castle
CCI
$32.2B
– –
0
– –
DQ
147
Daqo New Energy
DQ
$996M
– –
0
– –
SPOT icon
148
PUT
Spotify
SPOT
$100B
– –
0
– –
AAOI icon
149
Applied Optoelectronics
AAOI
$11.5B
– –
0
– –
AAP icon
150
Advance Auto Parts
AAP
$3.49B
– –
0
– –
4 5
6
7 8

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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.