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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
PEP icon
301
PUT
PepsiCo
PEP
$190B
– –
0
– –
TME icon
302
PUT
Tencent Music
TME
$15.6B
– –
0
– –
UPS icon
303
CALL
United Parcel Service
UPS
$88.9B
– –
0
– –
WBA
304
CALL
DELISTED
Walgreens Boots Alliance
WBA
– –
0
– –
DPZ icon
305
CALL
Domino's
DPZ
$11.6B
– –
0
– –
EPD icon
306
CALL
Enterprise Products Partners
EPD
$81.7B
– –
0
– –
ORLY icon
307
PUT
O'Reilly Automotive
ORLY
$76.3B
– –
0
– –
ROKU icon
308
PUT
Roku
ROKU
$22.7B
– –
0
– –
TT icon
309
PUT
Trane Technologies
TT
$106B
– –
0
– –
UNP icon
310
PUT
Union Pacific
UNP
$174B
– –
0
– –
VZ icon
311
PUT
Verizon
VZ
$196B
– –
0
– –
CP icon
312
PUT
Canadian Pacific Kansas City
CP
$80.5B
– –
0
– –
CPB icon
313
CALL
Campbell Soup
CPB
$6.87B
– –
0
– –
DIS icon
314
CALL
Walt Disney
DIS
$181B
– –
0
– –
EPD icon
315
PUT
Enterprise Products Partners
EPD
$81.7B
– –
0
– –
KMB icon
316
PUT
Kimberly-Clark
KMB
$36.5B
– –
0
– –
LRCX icon
317
PUT
Lam Research
LRCX
$390B
– –
0
– –
MRK icon
318
CALL
Merck
MRK
$318B
– –
0
– –
NSC icon
319
PUT
Norfolk Southern
NSC
$75.1B
– –
0
– –
NXPI icon
320
CALL
NXP Semiconductors
NXPI
$60.4B
– –
0
– –
NXPI icon
321
PUT
NXP Semiconductors
NXPI
$60.4B
– –
0
– –
AIXC
322
AIxCrypto Holdings Inc
AIXC
$16.6M
– –
0
– –
WYNN icon
323
CALL
Wynn Resorts
WYNN
$10.6B
– –
0
– –
JOYY
324
CALL
JOYY Inc
JOYY
$3.75B
– –
0
– –
RDS.A
325
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
0
– –
11 12
13
14 15

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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.