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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
ZTO icon
376
CALL
ZTO Express
ZTO
$17.9B
– –
0
– –
COUP
377
CALL
DELISTED
Coupa Software Incorporated
COUP
– –
0
– –
STI
378
PUT
DELISTED
SunTrust Banks, Inc.
STI
– –
0
– –
A icon
379
CALL
Agilent Technologies
A
$41.2B
– –
0
– -$4K
A icon
380
PUT
Agilent Technologies
A
$41.2B
– –
0
– -$71K
AAL icon
381
CALL
American Airlines Group
AAL
$10.6B
– –
0
– -$11K
ABBV icon
382
CALL
AbbVie
ABBV
$435B
– –
0
– -$2K
ABBV icon
383
PUT
AbbVie
ABBV
$435B
– –
0
– -$35K
ACN icon
384
CALL
Accenture
ACN
$108B
– –
0
– -$2K
ACN icon
385
PUT
Accenture
ACN
$108B
– –
0
– -$35K
ADBE icon
386
CALL
Adobe
ADBE
$105B
– –
0
– -$26K
ADM icon
387
CALL
Archer Daniels Midland
ADM
$36.9B
– –
0
– -$7K
ADM icon
388
PUT
Archer Daniels Midland
ADM
$36.9B
– –
0
– -$14K
ADSK icon
389
CALL
Autodesk
ADSK
$52.6B
– –
0
– -$9K
AMED
390
CALL
DELISTED
Amedisys
AMED
– –
0
– -$1K
AMED
391
PUT
DELISTED
Amedisys
AMED
– –
0
– -$2K
AMGN icon
392
CALL
Amgen
AMGN
$222B
– –
0
– -$14K
AMT icon
393
CALL
American Tower
AMT
$80.4B
– –
0
– -$79K
AMT icon
394
PUT
American Tower
AMT
$80.4B
– –
0
– -$12K
ANET icon
395
PUT
Arista Networks
ANET
$238B
– –
0
– -$13K
APO icon
396
PUT
Apollo Global Management
APO
$73.4B
– –
0
– -$10K
AXON
397
CALL
Axon Enterprise
AXON
$46.4B
– –
0
– -$2K
BLK icon
398
PUT
Blackrock
BLK
$176B
– –
0
– -$5K
BMY icon
399
CALL
Bristol-Myers Squibb
BMY
$132B
– –
0
– -$121K
BMY icon
400
PUT
Bristol-Myers Squibb
BMY
$132B
– –
0
– -$546K
14 15
16
17 18

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DP
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BA
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MC
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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.