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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
+14.22%
1 Year Est. Return
+34.51%
3 Year Est. Return
+102.76%
5 Year Est. Return
+92.91%
10 Year Est. Return
–
AUM
$38.4M
AUM Growth
-$48.7M
Cap. Flow
-$6.23M
Cap. Flow %
-16.24%
Top 10 Hldgs %
30.58%
Holding
563
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.03%
2 Technology 8.35%
3 Industrials 4.9%
4 Financials 4.48%
5 Healthcare 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASPU
226
DELISTED
ASPEN GROUP, INC.
ASPU
– –
0
– –
AMGN icon
227
PUT
Amgen
AMGN
$222B
– –
0
– –
ENB icon
228
PUT
Enbridge
ENB
$112B
– –
0
– –
LNW
229
DELISTED
Light & Wonder
LNW
– –
0
– –
MA icon
230
PUT
Mastercard
MA
$493B
– –
0
– –
AAL icon
231
PUT
American Airlines Group
AAL
$10.6B
– –
0
– –
BP icon
232
CALL
BP
BP
$107B
– –
0
– –
BP icon
233
PUT
BP
BP
$107B
– –
0
– –
EXAS
234
PUT
DELISTED
Exact Sciences
EXAS
– –
0
– –
FSLR icon
235
CALL
First Solar
FSLR
$26.9B
– –
0
– –
UNP icon
236
CALL
Union Pacific
UNP
$174B
– –
0
– –
ABT icon
237
CALL
Abbott
ABT
$187B
– –
0
– –
ORCL icon
238
Oracle
ORCL
$423B
– –
0
– –
PRU icon
239
PUT
Prudential Financial
PRU
$41.8B
– –
0
– –
QCOM icon
240
PUT
Qualcomm
QCOM
$176B
– –
0
– –
NBIS
241
CALL
Nebius Group N.V.
NBIS
$47.7B
– –
0
– –
SPLK
242
CALL
DELISTED
Splunk Inc
SPLK
– –
0
– –
TWTR
243
DELISTED
Twitter, Inc.
TWTR
– –
0
– –
TWTR
244
PUT
DELISTED
Twitter, Inc.
TWTR
– –
0
– –
NTES icon
245
PUT
NetEase
NTES
$84.7B
– –
0
– –
TSM icon
246
CALL
TSMC
TSM
$2.18T
– –
0
– –
TTWO icon
247
CALL
Take-Two Interactive
TTWO
$46.1B
– –
0
– –
RDS.B
248
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
0
– –
DAL icon
249
PUT
Delta Air Lines
DAL
$60.1B
– –
0
– –
ELV icon
250
CALL
Elevance Health
ELV
$85.5B
– –
0
– –
8 9
10
11 12

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EGWAG
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FL
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DP
Diadema Partners Morristown, New Jersey $588M AUM 182.75% 1-Year Est. Return
BA
Bellwether Advisors Lincoln, Nebraska $590M AUM 35.66% 1-Year Est. Return
MC
Martin & Co Knoxville, Tennessee $587M AUM 16.39% 1-Year Est. Return
CFM
Catalyst Funds Management Sydney NSW, Australia $591M AUM 71.09% 1-Year Est. Return
PFG
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FMI
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CenterStar Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, CenterStar Asset Management held 563 positions worth $38.4M, down 56% from $87M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

CenterStar Asset Management withdrew a net $6.23M in Q1 2019.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 3.4% a quarter earlier, followed by Technology and Industrials.

  • CenterStar Asset Management's ten largest holdings make up 31% of its $38.4M portfolio in Q1 2019.
  • CenterStar Asset Management opened 0 new positions and closed 0 in Q1 2019.
  • CenterStar Asset Management's portfolio value fell 56% quarter-over-quarter to $38.4M.

Based on CenterStar Asset Management's 13F filing for Q1 2019, filed 29 Apr 2019.