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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
AABA
326
PUT
DELISTED
Altaba Inc
AABA
– –
0
– –
AIG icon
327
CALL
American International
AIG
$41.3B
– –
0
– –
DIS icon
328
PUT
Walt Disney
DIS
$181B
– –
0
– –
EQIX icon
329
PUT
Equinix
EQIX
$103B
– –
0
– –
GS icon
330
PUT
Goldman Sachs
GS
$303B
– –
0
– –
IBM icon
331
PUT
IBM
IBM
$224B
– –
0
– –
KMI icon
332
PUT
Kinder Morgan
KMI
$68.7B
– –
0
– –
LLY icon
333
PUT
Eli Lilly
LLY
$1.06T
– –
0
– –
TSM icon
334
PUT
TSMC
TSM
$2.18T
– –
0
– –
TTD icon
335
PUT
Trade Desk
TTD
$6.49B
– –
0
– –
APRN
336
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
0
– –
CTXS
337
PUT
DELISTED
Citrix Systems Inc
CTXS
– –
0
– –
MIC
338
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
0
– –
MIK
339
PUT
DELISTED
Michaels Stores, Inc
MIK
– –
0
– –
TECD
340
CALL
DELISTED
Tech Data Corp
TECD
– –
0
– –
HZNP
341
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
0
– –
ALL icon
342
CALL
Allstate
ALL
$67.5B
– –
0
– –
ALTO icon
343
Alto Ingredients
ALTO
$340M
– –
0
– –
BKNG icon
344
CALL
Booking.com
BKNG
$161B
– –
0
– –
DELL icon
345
CALL
Dell
DELL
$293B
– –
0
– –
LRCX icon
346
CALL
Lam Research
LRCX
$390B
– –
0
– –
LVS icon
347
CALL
Las Vegas Sands
LVS
$29.6B
– –
0
– –
MO icon
348
PUT
Altria Group
MO
$114B
– –
0
– –
NIO icon
349
NIO
NIO
$11.9B
– –
0
– –
QURE icon
350
CALL
uniQure
QURE
$3.22B
– –
0
– –
12 13
14
15 16

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DP
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BA
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MC
Martin & Co Knoxville, Tennessee $587M AUM 16.39% 1-Year Est. Return
CFM
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PFG
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FMI
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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.