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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
FIZZ icon
376
PUT
National Beverage
FIZZ
$3.01B
– –
0
– -$1K
GOOG icon
377
CALL
Alphabet (Google) Class C
GOOG
$4.32T
– –
0
– -$730K
GWW icon
378
CALL
W.W. Grainger
GWW
$60.2B
– –
0
– -$12K
HD icon
379
CALL
Home Depot
HD
$355B
– –
0
– -$70K
HD icon
380
PUT
Home Depot
HD
$355B
– –
0
– -$1K
HPQ icon
381
PUT
HP
HPQ
$27.5B
– –
0
– -$19K
IBM icon
382
CALL
IBM
IBM
$224B
– –
0
– -$23K
IBM icon
383
PUT
IBM
IBM
$224B
– –
0
– -$3K
INTC icon
384
PUT
Intel
INTC
$513B
– –
0
– -$8K
KMI icon
385
CALL
Kinder Morgan
KMI
$68.7B
– –
0
– -$20K
KMI icon
386
PUT
Kinder Morgan
KMI
$68.7B
– –
0
– -$3K
LLY icon
387
PUT
Eli Lilly
LLY
$1.06T
– –
0
– -$3K
LOW icon
388
CALL
Lowe's Companies
LOW
$125B
– –
0
– -$99K
LRCX icon
389
CALL
Lam Research
LRCX
$390B
– –
0
– -$2K
LRCX icon
390
PUT
Lam Research
LRCX
$390B
– –
0
– -$4K
LULU icon
391
CALL
lululemon athletica
LULU
$14.6B
– –
0
– -$42K
MCD icon
392
CALL
McDonald's
MCD
$195B
– –
0
– -$18K
MCO icon
393
PUT
Moody's
MCO
$82.7B
– –
0
– -$19K
MDT icon
394
PUT
Medtronic
MDT
$112B
– –
0
– -$7K
MELI icon
395
CALL
Mercado Libre
MELI
$92.3B
– –
0
– -$37K
META icon
396
CALL
Meta Platforms (Facebook)
META
$1.51T
– –
0
– -$20K
MRK icon
397
CALL
Merck
MRK
$318B
– –
0
– -$4K
MRK icon
398
PUT
Merck
MRK
$318B
– –
0
– -$25K
NFLX icon
399
CALL
Netflix
NFLX
$309B
– –
0
– -$208K
NFLX icon
400
PUT
Netflix
NFLX
$309B
– –
0
– -$32K
14 15
16
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PFG
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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.