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CAM

CenterStar Asset Management Portfolio holdings

AUM $797M
1-Year Est. Return 28.71%
This Fund
S&P 500
This Quarter Est. Return
+5.75%
1 Year Est. Return
+28.71%
3 Year Est. Return
+87.2%
5 Year Est. Return
+79.58%
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
0
– –
AMZN icon
2
Amazon
AMZN
$2.44T
– –
0
– –
GLD icon
3
SPDR Gold Trust
GLD
$131B
– –
0
– –
FXI icon
4
iShares China Large-Cap ETF
FXI
$4.32B
– –
0
– –
BABA icon
5
Alibaba
BABA
$276B
– –
0
– –
RCL icon
6
Royal Caribbean
RCL
$86.5B
– –
0
– –
QQQ icon
7
Invesco QQQ Trust
QQQ
$436B
– –
0
– –
SPOT icon
8
Spotify
SPOT
$108B
– –
0
– –
DIA icon
9
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
– –
0
– –
TXN icon
10
Texas Instruments
TXN
$248B
– –
0
– –
MMP
11
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
0
– –
TTD icon
12
CALL
Trade Desk
TTD
$8.97B
– –
0
– –
TFC icon
13
Truist Financial
TFC
$63.9B
– –
0
– –
AAPL icon
14
Apple
AAPL
$4.97T
– –
0
– –
IWM icon
15
iShares Russell 2000 ETF
IWM
$79.1B
– –
0
– –
CMG icon
16
Chipotle Mexican Grill
CMG
$43.9B
– –
0
– –
WYNN icon
17
Wynn Resorts
WYNN
$10.3B
– –
0
– –
MCK icon
18
McKesson
MCK
$104B
– –
0
– –
FDX icon
19
FedEx
FDX
$73B
– –
0
– –
LMT icon
20
Lockheed Martin
LMT
$131B
– –
0
– –
AMT icon
21
American Tower
AMT
$83.5B
– –
0
– –
JPM icon
22
JPMorgan Chase
JPM
$916B
– –
0
– –
HON icon
23
Honeywell
HON
$76.4B
– –
0
– –
UNP icon
24
CALL
Union Pacific
UNP
$174B
– –
0
– –
NKE icon
25
Nike
NKE
$64.1B
– –
0
– –
1
2 3 4 5

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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.