We are live on ! Find out more
CAM

CenterStar Asset Management Portfolio holdings

AUM $589M
1-Year Est. Return 34.51%
This Fund
S&P 500
This Quarter Est. Return
+2.18%
1 Year Est. Return
+34.51%
3 Year Est. Return
+102.76%
5 Year Est. Return
+92.91%
10 Year Est. Return
–
AUM
$42.9M
AUM Growth
+$4.57M
Cap. Flow
-$4.97M
Cap. Flow %
-11.59%
Top 10 Hldgs %
34.62%
Holding
483
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 11.3%
2 Consumer Discretionary 11.29%
3 Communication Services 8.88%
4 Financials 8.01%
5 Industrials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
226
PUT
Cummins
CMI
$88.7B
– –
0
– –
LVS icon
227
CALL
Las Vegas Sands
LVS
$29.6B
– –
0
– –
PH icon
228
PUT
Parker-Hannifin
PH
$135B
– –
0
– –
PM icon
229
PUT
Philip Morris
PM
$295B
– –
0
– –
PNC icon
230
PUT
PNC Financial Services
PNC
$101B
– –
0
– –
SPOT icon
231
PUT
Spotify
SPOT
$100B
– –
0
– –
AABA
232
CALL
DELISTED
Altaba Inc
AABA
– –
0
– –
EFA icon
233
PUT
iShares MSCI EAFE ETF
EFA
$80.2B
– –
0
– –
LVS icon
234
PUT
Las Vegas Sands
LVS
$29.6B
– –
0
– –
VMC icon
235
CALL
Vulcan Materials
VMC
$36.9B
– –
0
– –
XLK icon
236
PUT
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
0
– –
YETI icon
237
Yeti Holdings
YETI
$3.95B
– –
0
– –
HOME
238
DELISTED
At Home Group Inc.
HOME
– –
0
– –
MLM icon
239
PUT
Martin Marietta Materials
MLM
$33B
– –
0
– –
BIDU icon
240
Baidu
BIDU
$37.2B
– –
0
– –
DAL icon
241
CALL
Delta Air Lines
DAL
$60.1B
– –
0
– –
DAL icon
242
PUT
Delta Air Lines
DAL
$60.1B
– –
0
– –
OMC icon
243
PUT
Omnicom Group
OMC
$23.4B
– –
0
– –
PH icon
244
CALL
Parker-Hannifin
PH
$135B
– –
0
– –
TROW icon
245
PUT
T. Rowe Price
TROW
$24.3B
– –
0
– –
TSN icon
246
CALL
Tyson Foods
TSN
$20.4B
– –
0
– –
WMT icon
247
PUT
Walmart Inc
WMT
$890B
– –
0
– –
WU icon
248
PUT
Western Union
WU
$2.21B
– –
0
– –
CBRL icon
249
CALL
Cracker Barrel
CBRL
$1.29B
– –
0
– –
FISV
250
CALL
Fiserv Inc
FISV
$27.9B
– –
0
– –
8 9
10
11 12

Similar funds

EGWAG
Elwood & Goetz Wealth Advisory Group Athens, Georgia $589M AUM 19.26% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
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
Premier Financial Group Eureka, California $587M AUM 21.88% 1-Year Est. Return
FMI
Frec Markets Inc San Francisco, California $587M AUM

CenterStar Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, CenterStar Asset Management held 483 positions worth $42.9M, up 12% from $38.4M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

CenterStar Asset Management withdrew a net $4.97M in Q2 2019.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • CenterStar Asset Management's ten largest holdings make up 35% of its $42.9M portfolio in Q2 2019.
  • CenterStar Asset Management opened 0 new positions and closed 0 in Q2 2019.
  • CenterStar Asset Management's portfolio value rose 12% quarter-over-quarter to $42.9M.

Based on CenterStar Asset Management's 13F filing for Q2 2019, filed 2 Aug 2019.