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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
+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
OMC icon
276
CALL
Omnicom Group
OMC
$23.4B
– –
0
– –
ROK icon
277
CALL
Rockwell Automation
ROK
$49B
– –
0
– –
SPY icon
278
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
0
– –
TSM icon
279
CALL
TSMC
TSM
$2.18T
– –
0
– –
TXN icon
280
PUT
Texas Instruments
TXN
$261B
– –
0
– –
MMP
281
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
0
– –
BP icon
282
PUT
BP
BP
$107B
– –
0
– –
J icon
283
PUT
Jacobs Solutions
J
$17B
– –
0
– –
NKE icon
284
CALL
Nike
NKE
$61.9B
– –
0
– –
PAYX icon
285
PUT
Paychex
PAYX
$42.7B
– –
0
– –
UAA icon
286
CALL
Under Armour
UAA
$2.6B
– –
0
– –
UNP icon
287
CALL
Union Pacific
UNP
$174B
– –
0
– –
UPS icon
288
PUT
United Parcel Service
UPS
$88.9B
– –
0
– –
DTEA
289
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
– –
0
– –
VSLR
290
CALL
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
0
– –
RTN
291
PUT
DELISTED
Raytheon Company
RTN
– –
0
– –
FL
292
PUT
DELISTED
Foot Locker
FL
– –
0
– –
KMB icon
293
PUT
Kimberly-Clark
KMB
$36.5B
– –
0
– –
PFE icon
294
PUT
Pfizer
PFE
$153B
– –
0
– –
TAP icon
295
CALL
Molson Coors Class B
TAP
$8.09B
– –
0
– –
TTD icon
296
Trade Desk
TTD
$6.49B
– –
0
– –
VMC icon
297
PUT
Vulcan Materials
VMC
$36.9B
– –
0
– –
XLI icon
298
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
– –
0
– –
XOM icon
299
PUT
ExxonMobil
XOM
$634B
– –
0
– –
YELP icon
300
CALL
Yelp
YELP
$1.41B
– –
0
– –
10 11
12
13 14

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PFG
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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.