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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
MCK icon
201
PUT
McKesson
MCK
$101B
– –
0
– –
PH icon
202
CALL
Parker-Hannifin
PH
$135B
– –
0
– –
IBB icon
203
CALL
iShares Biotechnology ETF
IBB
$9.71B
– –
0
– –
TSS
204
DELISTED
Total System Services, Inc.
TSS
– –
0
– –
DXJ icon
205
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
– –
0
– –
SPY icon
206
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
0
– –
ETFC
207
DELISTED
E*Trade Financial Corporation
ETFC
– –
0
– –
PENN icon
208
PENN Entertainment
PENN
$2.71B
– –
0
– –
TT icon
209
Trane Technologies
TT
$106B
– –
0
– –
WMT icon
210
Walmart Inc
WMT
$890B
– –
0
– –
AAOI icon
211
PUT
Applied Optoelectronics
AAOI
$11.5B
– –
0
– –
CERN
212
DELISTED
Cerner Corp
CERN
– –
0
– –
META icon
213
CALL
Meta Platforms (Facebook)
META
$1.51T
– –
0
– –
GILD icon
214
Gilead Sciences
GILD
$165B
– –
0
– –
SLB icon
215
PUT
SLB Ltd
SLB
$75B
– –
0
– –
XOM icon
216
CALL
ExxonMobil
XOM
$634B
– –
0
– –
EDU icon
217
PUT
New Oriental
EDU
$8.98B
– –
0
– –
GOOGL icon
218
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
– –
0
– –
MELI icon
219
PUT
Mercado Libre
MELI
$92.3B
– –
0
– –
MS icon
220
PUT
Morgan Stanley
MS
$340B
– –
0
– –
AMGN icon
221
CALL
Amgen
AMGN
$222B
– –
0
– –
EMN icon
222
PUT
Eastman Chemical
EMN
$8.42B
– –
0
– –
SMH icon
223
VanEck Semiconductor ETF
SMH
$71.8B
– –
0
– –
WMT icon
224
CALL
Walmart Inc
WMT
$890B
– –
0
– –
LRCX icon
225
PUT
Lam Research
LRCX
$390B
– –
0
– –
7 8
9
10 11

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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.