We are live on ! Find out more
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
HHH icon
326
CALL
Howard Hughes
HHH
$4.03B
– –
0
– –
INTC icon
327
CALL
Intel
INTC
$513B
– –
0
– –
MMM icon
328
CALL
3M
MMM
$94.3B
– –
0
– –
MU icon
329
PUT
Micron Technology
MU
$991B
– –
0
– –
PPC icon
330
PUT
Pilgrim's Pride
PPC
$6.54B
– –
0
– –
AIXC
331
AIxCrypto Holdings Inc
AIXC
$16.6M
– –
0
– –
SU icon
332
CALL
Suncor Energy
SU
$70.3B
– –
0
– –
TSM icon
333
PUT
TSMC
TSM
$2.18T
– –
0
– –
UAA icon
334
PUT
Under Armour
UAA
$2.6B
– –
0
– –
UNP icon
335
PUT
Union Pacific
UNP
$174B
– –
0
– –
SPLK
336
CALL
DELISTED
Splunk Inc
SPLK
– –
0
– –
ABB
337
CALL
DELISTED
ABB Ltd
ABB
– –
0
– –
LK
338
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
– –
0
– –
RTN
339
CALL
DELISTED
Raytheon Company
RTN
– –
0
– –
AAL icon
340
PUT
American Airlines Group
AAL
$10.6B
– –
0
– -$16K
AAP icon
341
CALL
Advance Auto Parts
AAP
$3.49B
– –
0
– -$81K
ABT icon
342
CALL
Abbott
ABT
$187B
– –
0
– -$14K
ABT icon
343
PUT
Abbott
ABT
$187B
– –
0
– -$20K
ADBE icon
344
PUT
Adobe
ADBE
$105B
– –
0
– -$1K
ALGN icon
345
CALL
Align Technology
ALGN
$12.3B
– –
0
– -$93K
ALGN icon
346
PUT
Align Technology
ALGN
$12.3B
– –
0
– -$54K
ALL icon
347
CALL
Allstate
ALL
$67.5B
– –
0
– -$2K
ALL icon
348
PUT
Allstate
ALL
$67.5B
– –
0
– -$1K
AMD icon
349
PUT
Advanced Micro Devices
AMD
$789B
– –
0
– -$11K
AMGN icon
350
PUT
Amgen
AMGN
$222B
– –
0
– -$17K
12 13
14
15 16

Similar funds

EGWAG
Elwood & Goetz Wealth Advisory Group Athens, Georgia $589M AUM 19.26% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
DP
Diadema Partners Morristown, New Jersey $588M AUM 182.75% 1-Year Est. Return
BA
Bellwether Advisors Lincoln, Nebraska $590M AUM 35.66% 1-Year Est. Return
MC
Martin & Co Knoxville, Tennessee $587M AUM 16.39% 1-Year Est. Return
CFM
Catalyst Funds Management Sydney NSW, Australia $591M AUM 71.09% 1-Year Est. Return
PFG
Premier Financial Group Eureka, California $587M AUM 21.88% 1-Year Est. Return
FMI
Frec Markets Inc San Francisco, California $587M AUM

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.