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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
NVDA icon
201
CALL
NVIDIA
NVDA
$5.42T
– –
0
– –
XME icon
202
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
– –
0
– –
AB icon
203
AllianceBernstein
AB
$3.47B
– –
0
– –
ALGT icon
204
PUT
Allegiant Air
ALGT
$2.57B
– –
0
– –
AZN icon
205
CALL
AstraZeneca
AZN
$250B
– –
0
– –
EFA icon
206
CALL
iShares MSCI EAFE ETF
EFA
$80.2B
– –
0
– –
SAP icon
207
CALL
SAP
SAP
$238B
– –
0
– –
STZ icon
208
PUT
Constellation Brands
STZ
$23.2B
– –
0
– –
SVC
209
Service Properties Trust
SVC
$1.07B
– –
0
– –
DE icon
210
PUT
Deere & Co
DE
$168B
– –
0
– –
FIVE icon
211
Five Below
FIVE
$13.5B
– –
0
– –
RH icon
212
RH
RH
$3.71B
– –
0
– –
AMBA icon
213
CALL
Ambarella
AMBA
$3.81B
– –
0
– –
COST icon
214
CALL
Costco
COST
$420B
– –
0
– –
INTC icon
215
CALL
Intel
INTC
$513B
– –
0
– –
DRE
216
PUT
DELISTED
Duke Realty Corp.
DRE
– –
0
– –
STMP
217
DELISTED
Stamps.com, Inc.
STMP
– –
0
– –
AMD icon
218
CALL
Advanced Micro Devices
AMD
$789B
– –
0
– –
CHRW icon
219
PUT
C.H. Robinson
CHRW
$17.5B
– –
0
– –
EPAM icon
220
EPAM Systems
EPAM
$5.03B
– –
0
– –
MA icon
221
PUT
Mastercard
MA
$493B
– –
0
– –
WY icon
222
CALL
Weyerhaeuser
WY
$18.4B
– –
0
– –
COF icon
223
CALL
Capital One
COF
$134B
– –
0
– –
FISV
224
CALL
Fiserv Inc
FISV
$27.9B
– –
0
– –
KBE icon
225
CALL
State Street SPDR S&P Bank ETF
KBE
$1.71B
– –
0
– –
7 8
9
10 11

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DP
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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 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.