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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
QQQ icon
276
PUT
Invesco QQQ Trust
QQQ
$481B
– –
0
– –
ROK icon
277
CALL
Rockwell Automation
ROK
$49B
– –
0
– –
TROW icon
278
PUT
T. Rowe Price
TROW
$24.3B
– –
0
– –
ZTS icon
279
CALL
Zoetis
ZTS
$30B
– –
0
– –
ZUO
280
PUT
DELISTED
Zuora, Inc.
ZUO
– –
0
– –
ADP icon
281
PUT
Automatic Data Processing
ADP
$108B
– –
0
– –
AYI icon
282
CALL
Acuity Brands
AYI
$10.8B
– –
0
– –
INTC icon
283
PUT
Intel
INTC
$513B
– –
0
– –
SJM icon
284
J.M. Smucker
SJM
$12.8B
– –
0
– –
SPOT icon
285
CALL
Spotify
SPOT
$100B
– –
0
– –
TFC icon
286
CALL
Truist Financial
TFC
$64B
– –
0
– –
UPS icon
287
PUT
United Parcel Service
UPS
$88.9B
– –
0
– –
MNDT
288
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
0
– –
RDS.B
289
CALL
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
0
– –
RDS.B
290
PUT
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
0
– –
BZUN
291
CALL
Baozun
BZUN
$172M
– –
0
– –
MDT icon
292
PUT
Medtronic
MDT
$112B
– –
0
– –
ORCL icon
293
CALL
Oracle
ORCL
$423B
– –
0
– –
ORCL icon
294
PUT
Oracle
ORCL
$423B
– –
0
– –
DTEA
295
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
– –
0
– –
STI
296
CALL
DELISTED
SunTrust Banks, Inc.
STI
– –
0
– –
C icon
297
PUT
Citigroup
C
$226B
– –
0
– –
DAL icon
298
CALL
Delta Air Lines
DAL
$60.1B
– –
0
– –
EEM icon
299
CALL
iShares MSCI Emerging Markets ETF
EEM
$30B
– –
0
– –
PCG icon
300
PG&E
PCG
$38.5B
– –
0
– –
10 11
12
13 14

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BA
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MC
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CFM
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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.