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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
KSU
151
CALL
DELISTED
Kansas City Southern
KSU
– –
0
– –
CMG icon
152
CALL
Chipotle Mexican Grill
CMG
$41.5B
– –
0
– –
K
153
CALL
DELISTED
Kellanova
K
– –
0
– –
TGT icon
154
CALL
Target
TGT
$68B
– –
0
– –
XME icon
155
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
– –
0
– –
SWKS icon
156
PUT
Skyworks Solutions
SWKS
$10.6B
– –
0
– –
RTX icon
157
RTX Corp
RTX
$301B
– –
0
– –
NXPI icon
158
CALL
NXP Semiconductors
NXPI
$60.4B
– –
0
– –
COF icon
159
PUT
Capital One
COF
$134B
– –
0
– –
MCD icon
160
McDonald's
MCD
$195B
– –
0
– –
YETI icon
161
Yeti Holdings
YETI
$3.95B
– –
0
– –
CLX icon
162
Clorox
CLX
$12.7B
– –
0
– –
DFS
163
CALL
DELISTED
Discover Financial Services
DFS
– –
0
– –
LOW icon
164
PUT
Lowe's Companies
LOW
$125B
– –
0
– –
EOG icon
165
EOG Resources
EOG
$70.7B
– –
0
– –
EWJ icon
166
CALL
iShares MSCI Japan ETF
EWJ
$22.8B
– –
0
– –
FAS icon
167
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
– –
0
– –
SOXX icon
168
CALL
iShares Semiconductor ETF
SOXX
$45.9B
– –
0
– –
WEX icon
169
CALL
WEX
WEX
$6.31B
– –
0
– –
PM icon
170
PUT
Philip Morris
PM
$295B
– –
0
– –
KBE icon
171
PUT
State Street SPDR S&P Bank ETF
KBE
$1.71B
– –
0
– –
HAS icon
172
CALL
Hasbro
HAS
$13.2B
– –
0
– –
TCOM icon
173
PUT
Trip.com Group
TCOM
$29.1B
– –
0
– –
AMTD
174
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
0
– –
QQQ icon
175
Invesco QQQ Trust
QQQ
$481B
– –
0
– –
5 6
7
8 9

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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.