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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
WK icon
151
Workiva
WK
$3.54B
– –
0
– –
CVX icon
152
CALL
Chevron
CVX
$366B
– –
0
– –
GS icon
153
PUT
Goldman Sachs
GS
$303B
– –
0
– –
CHL
154
DELISTED
China Mobile Limited
CHL
– –
0
– –
GS icon
155
CALL
Goldman Sachs
GS
$303B
– –
0
– –
TRHC
156
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
0
– –
BDX icon
157
Becton Dickinson
BDX
$48.2B
– –
0
– –
MAR icon
158
Marriott International
MAR
$92.3B
– –
0
– –
ADI icon
159
Analog Devices
ADI
$190B
– –
0
– –
DE icon
160
CALL
Deere & Co
DE
$168B
– –
0
– –
LRCX icon
161
Lam Research
LRCX
$390B
– –
0
– –
MSFT icon
162
CALL
Microsoft
MSFT
$3.71T
– –
0
– –
KLAC icon
163
KLA
KLAC
$259B
– –
0
– –
TTM
164
DELISTED
Tata Motors Limited
TTM
– –
0
– –
ICE icon
165
Intercontinental Exchange
ICE
$84.4B
– –
0
– –
NOW icon
166
ServiceNow
NOW
$129B
– –
0
– –
VZ icon
167
CALL
Verizon
VZ
$196B
– –
0
– –
STI
168
PUT
DELISTED
SunTrust Banks, Inc.
STI
– –
0
– –
BAC icon
169
PUT
Bank of America
BAC
$442B
– –
0
– –
ADP icon
170
Automatic Data Processing
ADP
$108B
– –
0
– –
SONO icon
171
Sonos
SONO
$1.85B
– –
0
– –
ASML icon
172
PUT
ASML
ASML
$669B
– –
0
– –
AMT icon
173
PUT
American Tower
AMT
$80.4B
– –
0
– –
CP icon
174
CALL
Canadian Pacific Kansas City
CP
$80.5B
– –
0
– –
IMMR icon
175
PUT
Immersion
IMMR
$252M
– –
0
– –
5 6
7
8 9

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DP
Diadema Partners Morristown, New Jersey $588M AUM 182.75% 1-Year Est. Return
BA
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MC
Martin & Co Knoxville, Tennessee $587M AUM 16.39% 1-Year Est. Return
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.