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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
ASML icon
351
CALL
ASML
ASML
$669B
– –
0
– -$105K
ASML icon
352
PUT
ASML
ASML
$669B
– –
0
– -$1K
AVGO icon
353
CALL
Broadcom
AVGO
$2.04T
– –
0
– -$19K
AVGO icon
354
PUT
Broadcom
AVGO
$2.04T
– –
0
– -$1K
AYI icon
355
CALL
Acuity Brands
AYI
$10.8B
– –
0
– -$8K
BKNG icon
356
CALL
Booking.com
BKNG
$161B
– –
0
– -$2K
BKNG icon
357
PUT
Booking.com
BKNG
$161B
– –
0
– -$71K
BZUN
358
CALL
Baozun
BZUN
$172M
– –
0
– -$7K
CMG icon
359
CALL
Chipotle Mexican Grill
CMG
$41.5B
– –
0
– -$22K
CP icon
360
CALL
Canadian Pacific Kansas City
CP
$80.5B
– –
0
– -$58K
CP icon
361
PUT
Canadian Pacific Kansas City
CP
$80.5B
– –
0
– -$4K
CPB icon
362
CALL
Campbell Soup
CPB
$6.87B
– –
0
– -$4K
CTSH icon
363
CALL
Cognizant
CTSH
$26B
– –
0
– -$32K
CVS icon
364
PUT
CVS Health
CVS
$122B
– –
0
– -$39K
DELL icon
365
CALL
Dell
DELL
$293B
– –
0
– -$2K
DY icon
366
PUT
Dycom Industries
DY
$12.3B
– –
0
– -$1K
EA
367
CALL
DELISTED
Electronic Arts
EA
– –
0
– -$102K
EA
368
PUT
DELISTED
Electronic Arts
EA
– –
0
– -$32K
EEM icon
369
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
0
– -$6K
EEM icon
370
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
0
– -$22K
ELV icon
371
CALL
Elevance Health
ELV
$85.5B
– –
0
– -$12K
EPD icon
372
CALL
Enterprise Products Partners
EPD
$81.7B
– –
0
– -$5K
EPD icon
373
PUT
Enterprise Products Partners
EPD
$81.7B
– –
0
– -$4K
EQIX icon
374
PUT
Equinix
EQIX
$103B
– –
0
– -$3K
EXAS
375
PUT
DELISTED
Exact Sciences
EXAS
– –
0
– -$15K
13 14
15
16 17

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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.