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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
BDX icon
126
Becton Dickinson
BDX
$48.2B
– –
0
– –
DOCU
127
DocuSign
DOCU
$11.5B
– –
0
– –
FDX icon
128
FedEx
FDX
$75.4B
– –
0
– –
ABBV icon
129
CALL
AbbVie
ABBV
$435B
– –
0
– –
CAT icon
130
Caterpillar
CAT
$387B
– –
0
– –
LIN icon
131
Linde
LIN
$226B
– –
0
– –
BSX icon
132
Boston Scientific
BSX
$71.5B
– –
0
– –
BUD icon
133
CALL
AB InBev
BUD
$165B
– –
0
– –
META icon
134
PUT
Meta Platforms (Facebook)
META
$1.51T
– –
0
– –
SFIX
135
PUT
Stitch Fix
SFIX
$560M
– –
0
– –
DXJ icon
136
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
– –
0
– –
ROK icon
137
CALL
Rockwell Automation
ROK
$49B
– –
0
– –
AMZN icon
138
PUT
Amazon
AMZN
$2.96T
– –
0
– –
AMZN icon
139
CALL
Amazon
AMZN
$2.96T
– –
0
– –
BMY icon
140
CALL
Bristol-Myers Squibb
BMY
$132B
– –
0
– –
HEES
141
CALL
DELISTED
H&E Equipment Services
HEES
– –
0
– –
SPGI icon
142
S&P Global
SPGI
$120B
– –
0
– –
UAL icon
143
PUT
United Airlines
UAL
$42.1B
– –
0
– –
SHW icon
144
Sherwin-Williams
SHW
$89.8B
– –
0
– –
SPOT icon
145
Spotify
SPOT
$100B
– –
0
– –
IRBT
146
PUT
DELISTED
iRobot
IRBT
– –
0
– –
TXN icon
147
PUT
Texas Instruments
TXN
$261B
– –
0
– –
XME icon
148
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
– –
0
– –
FITB
149
CALL
Fifth Third Bancorp
FITB
$51.8B
– –
0
– –
GM icon
150
General Motors
GM
$76.8B
– –
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 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.