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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
-2.38%
1 Year Est. Return
+28.71%
3 Year Est. Return
+87.2%
5 Year Est. Return
+79.58%
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
PRU icon
1
Prudential Financial
PRU
$42.6B
– –
0
– –
NKE icon
2
Nike
NKE
$64.1B
– –
0
– –
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
0
– –
SPY icon
4
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
0
– –
NFLX icon
5
Netflix
NFLX
$307B
– –
0
– –
LOW icon
6
Lowe's Companies
LOW
$121B
– –
0
– –
NOC icon
7
CALL
Northrop Grumman
NOC
$76B
– –
0
– –
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
0
– –
XYZ
9
Block Inc
XYZ
$48.9B
– –
0
– –
META icon
10
Meta Platforms (Facebook)
META
$1.49T
– –
0
– –
GOOG icon
11
CALL
Alphabet (Google) Class C
GOOG
$4.11T
– –
0
– –
NKE icon
12
CALL
Nike
NKE
$64.1B
– –
0
– –
GS icon
13
CALL
Goldman Sachs
GS
$289B
– –
0
– –
SMH icon
14
CALL
VanEck Semiconductor ETF
SMH
$60.8B
– –
0
– –
RTX icon
15
CALL
RTX Corp
RTX
$290B
– –
0
– –
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.11T
– –
0
– –
AAPL icon
17
CALL
Apple
AAPL
$4.97T
– –
0
– –
UPS icon
18
CALL
United Parcel Service
UPS
$88.9B
– –
0
– –
GOOG icon
19
PUT
Alphabet (Google) Class C
GOOG
$4.11T
– –
0
– –
INTU icon
20
Intuit
INTU
$91.1B
– –
0
– –
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
– –
0
– –
PYPL icon
22
PayPal
PYPL
$49.9B
– –
0
– –
TWLO icon
23
Twilio
TWLO
$28.6B
– –
0
– –
V icon
24
Visa
V
$677B
– –
0
– –
ETN icon
25
CALL
Eaton
ETN
$141B
– –
0
– –
1
2 3 4 5

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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.