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
J icon
251
CALL
Jacobs Solutions
J
$17B
– –
0
– –
WMT icon
252
CALL
Walmart Inc
WMT
$890B
– –
0
– –
BDX icon
253
PUT
Becton Dickinson
BDX
$48.2B
– –
0
– –
KHC icon
254
PUT
Kraft Heinz
KHC
$30B
– –
0
– –
VTR icon
255
CALL
Ventas
VTR
$47.9B
– –
0
– –
BDX icon
256
CALL
Becton Dickinson
BDX
$48.2B
– –
0
– –
DPZ icon
257
Domino's
DPZ
$11.6B
– –
0
– –
ENB icon
258
CALL
Enbridge
ENB
$112B
– –
0
– –
HELE icon
259
CALL
Helen of Troy
HELE
$693M
– –
0
– –
INTU icon
260
PUT
Intuit
INTU
$89B
– –
0
– –
MO icon
261
CALL
Altria Group
MO
$114B
– –
0
– –
PEP icon
262
PepsiCo
PEP
$190B
– –
0
– –
ROKU icon
263
CALL
Roku
ROKU
$22.7B
– –
0
– –
WOLF icon
264
CALL
Wolfspeed
WOLF
$1.71B
– –
0
– –
RDS.B
265
PUT
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
0
– –
ADI icon
266
PUT
Analog Devices
ADI
$190B
– –
0
– –
ITRI icon
267
PUT
Itron
ITRI
$4.54B
– –
0
– –
LIN icon
268
PUT
Linde
LIN
$226B
– –
0
– –
SWKS icon
269
PUT
Skyworks Solutions
SWKS
$10.6B
– –
0
– –
TGT icon
270
PUT
Target
TGT
$68B
– –
0
– –
UVXY icon
271
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$228M
– –
0
– –
XLI icon
272
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
– –
0
– –
STI
273
DELISTED
SunTrust Banks, Inc.
STI
– –
0
– –
MA icon
274
PUT
Mastercard
MA
$493B
– –
0
– –
NSC icon
275
CALL
Norfolk Southern
NSC
$75.1B
– –
0
– –
9 10
11
12 13

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.