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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
WYNN icon
176
PUT
Wynn Resorts
WYNN
$10.6B
– –
0
– –
RDS.A
177
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
0
– –
WB icon
178
Weibo
WB
$1.95B
– –
0
– –
MCD icon
179
CALL
McDonald's
MCD
$195B
– –
0
– –
PRU icon
180
PUT
Prudential Financial
PRU
$41.8B
– –
0
– –
DIS icon
181
Walt Disney
DIS
$181B
– –
0
– –
EPD icon
182
PUT
Enterprise Products Partners
EPD
$81.7B
– –
0
– –
HES
183
DELISTED
Hess
HES
– –
0
– –
SU icon
184
Suncor Energy
SU
$70.3B
– –
0
– –
URI icon
185
PUT
United Rentals
URI
$72.4B
– –
0
– –
CPAY icon
186
Corpay
CPAY
$25.7B
– –
0
– –
BIIB icon
187
Biogen
BIIB
$30.7B
– –
0
– –
CHKP icon
188
Check Point Software Technologies
CHKP
$13.1B
– –
0
– –
IRM icon
189
Iron Mountain
IRM
$36.1B
– –
0
– –
PANW icon
190
Palo Alto Networks
PANW
$297B
– –
0
– –
CNC icon
191
Centene
CNC
$32.5B
– –
0
– –
ALGN icon
192
CALL
Align Technology
ALGN
$12.3B
– –
0
– –
ABBV icon
193
PUT
AbbVie
ABBV
$435B
– –
0
– –
BAC icon
194
CALL
Bank of America
BAC
$442B
– –
0
– –
CMG icon
195
PUT
Chipotle Mexican Grill
CMG
$41.5B
– –
0
– –
JPM icon
196
PUT
JPMorgan Chase
JPM
$950B
– –
0
– –
RNG icon
197
CALL
RingCentral
RNG
$5.28B
– –
0
– –
XLI icon
198
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
– –
0
– –
EQIX icon
199
Equinix
EQIX
$103B
– –
0
– –
MET icon
200
MetLife
MET
$62.1B
– –
0
– –
6 7
8
9 10

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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.