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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
MNDT
301
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
0
– –
ALL icon
302
Allstate
ALL
$67.5B
– –
0
– –
AZTA icon
303
PUT
Azenta
AZTA
$1.48B
– –
0
– –
BABA icon
304
CALL
Alibaba
BABA
$308B
– –
0
– –
CHRW icon
305
CALL
C.H. Robinson
CHRW
$17.5B
– –
0
– –
DBX icon
306
CALL
Dropbox
DBX
$8.12B
– –
0
– –
MPLX icon
307
PUT
MPLX
MPLX
$59.7B
– –
0
– –
NKE icon
308
PUT
Nike
NKE
$61.9B
– –
0
– –
NSC icon
309
PUT
Norfolk Southern
NSC
$75.1B
– –
0
– –
SOXX icon
310
PUT
iShares Semiconductor ETF
SOXX
$48.7B
– –
0
– –
STZ icon
311
CALL
Constellation Brands
STZ
$23.2B
– –
0
– –
VEEV icon
312
PUT
Veeva Systems
VEEV
$37.4B
– –
0
– –
WELL icon
313
PUT
Welltower
WELL
$171B
– –
0
– –
ABB
314
PUT
DELISTED
ABB Ltd
ABB
– –
0
– –
MNDT
315
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
0
– –
MXIM
316
PUT
DELISTED
Maxim Integrated Products
MXIM
– –
0
– –
ADM icon
317
CALL
Archer Daniels Midland
ADM
$36.9B
– –
0
– –
ADP icon
318
PUT
Automatic Data Processing
ADP
$108B
– –
0
– –
BP icon
319
CALL
BP
BP
$107B
– –
0
– –
CDNS icon
320
CALL
Cadence Design Systems
CDNS
$93.4B
– –
0
– –
CHRW icon
321
PUT
C.H. Robinson
CHRW
$17.5B
– –
0
– –
CSCO icon
322
PUT
Cisco
CSCO
$479B
– –
0
– –
DPZ icon
323
CALL
Domino's
DPZ
$11.6B
– –
0
– –
EMR icon
324
CALL
Emerson Electric
EMR
$88.3B
– –
0
– –
GIS icon
325
CALL
General Mills
GIS
$19.7B
– –
0
– –
11 12
13
14 15

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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.