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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
RH icon
176
PUT
RH
RH
$3.71B
– –
0
– –
TCOM icon
177
Trip.com Group
TCOM
$29.1B
– –
0
– –
EWY icon
178
PUT
iShares MSCI South Korea ETF
EWY
$25.7B
– –
0
– –
MDY icon
179
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
– –
0
– –
MAIN icon
180
Main Street Capital
MAIN
$5.48B
– –
0
– –
CHRW icon
181
CALL
C.H. Robinson
CHRW
$17.5B
– –
0
– –
DVY icon
182
iShares Select Dividend ETF
DVY
$23.6B
– –
0
– –
MUR icon
183
PUT
Murphy Oil
MUR
$4.78B
– –
0
– –
QCOM icon
184
CALL
Qualcomm
QCOM
$176B
– –
0
– –
DOW icon
185
PUT
Dow Inc
DOW
$21.2B
– –
0
– –
BMY icon
186
PUT
Bristol-Myers Squibb
BMY
$132B
– –
0
– –
CRWD icon
187
PUT
CrowdStrike
CRWD
$218B
– –
0
– –
DIS icon
188
Walt Disney
DIS
$181B
– –
0
– –
BUD icon
189
PUT
AB InBev
BUD
$165B
– –
0
– –
INTU icon
190
PUT
Intuit
INTU
$89B
– –
0
– –
WYNN icon
191
CALL
Wynn Resorts
WYNN
$10.6B
– –
0
– –
XLV icon
192
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
– –
0
– –
EA
193
CALL
DELISTED
Electronic Arts
EA
– –
0
– –
FAS icon
194
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
– –
0
– –
BAC icon
195
PUT
Bank of America
BAC
$442B
– –
0
– –
SBUX icon
196
Starbucks
SBUX
$120B
– –
0
– –
ADI icon
197
PUT
Analog Devices
ADI
$190B
– –
0
– –
IYG icon
198
iShares US Financial Services ETF
IYG
$2.2B
– –
0
– –
ALL icon
199
CALL
Allstate
ALL
$67.5B
– –
0
– –
BLK icon
200
Blackrock
BLK
$176B
– –
0
– –
6 7
8
9 10

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PFG
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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.