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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
GWW icon
251
CALL
W.W. Grainger
GWW
$60.2B
– –
0
– –
META icon
252
PUT
Meta Platforms (Facebook)
META
$1.51T
– –
0
– –
PRU icon
253
CALL
Prudential Financial
PRU
$41.8B
– –
0
– –
RAMP icon
254
CALL
LiveRamp
RAMP
$2.3B
– –
0
– –
SIG icon
255
PUT
Signet Jewelers
SIG
$3.76B
– –
0
– –
JOYY
256
PUT
JOYY Inc
JOYY
$3.75B
– –
0
– –
SPLK
257
PUT
DELISTED
Splunk Inc
SPLK
– –
0
– –
MMP
258
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
0
– –
AMD icon
259
PUT
Advanced Micro Devices
AMD
$789B
– –
0
– –
BX icon
260
PUT
Blackstone
BX
$110B
– –
0
– –
XHB icon
261
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
– –
0
– –
ZBH icon
262
CALL
Zimmer Biomet
ZBH
$18.4B
– –
0
– –
NLSN
263
PUT
DELISTED
Nielsen Holdings plc
NLSN
– –
0
– –
ENB icon
264
CALL
Enbridge
ENB
$112B
– –
0
– –
ROKU icon
265
CALL
Roku
ROKU
$22.7B
– –
0
– –
SAP icon
266
PUT
SAP
SAP
$238B
– –
0
– –
SONO icon
267
Sonos
SONO
$1.85B
– –
0
– –
XLI icon
268
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
– –
0
– –
XLY icon
269
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
– –
0
– –
ZBH icon
270
PUT
Zimmer Biomet
ZBH
$18.4B
– –
0
– –
AZTA icon
271
PUT
Azenta
AZTA
$1.48B
– –
0
– –
FXI icon
272
PUT
iShares China Large-Cap ETF
FXI
$4.31B
– –
0
– –
MET icon
273
PUT
MetLife
MET
$62.1B
– –
0
– –
NUS icon
274
PUT
Nu Skin
NUS
$267M
– –
0
– –
OKTA icon
275
PUT
Okta
OKTA
$25.8B
– –
0
– –
9 10
11
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PFG
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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.