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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
NTES icon
401
CALL
NetEase
NTES
$84.7B
– –
0
– -$23K
NTES icon
402
PUT
NetEase
NTES
$84.7B
– –
0
– -$13K
NTNX icon
403
PUT
Nutanix
NTNX
$16.9B
– –
0
– -$21K
NUS icon
404
PUT
Nu Skin
NUS
$267M
– –
0
– -$9K
NVDA icon
405
CALL
NVIDIA
NVDA
$5.42T
– –
0
– -$86K
NXPI icon
406
CALL
NXP Semiconductors
NXPI
$60.4B
– –
0
– -$4K
NXPI icon
407
PUT
NXP Semiconductors
NXPI
$60.4B
– –
0
– -$4K
OKTA icon
408
PUT
Okta
OKTA
$25.8B
– –
0
– -$9K
ORCL icon
409
CALL
Oracle
ORCL
$423B
– –
0
– -$7K
ORCL icon
410
PUT
Oracle
ORCL
$423B
– –
0
– -$7K
ORLY icon
411
CALL
O'Reilly Automotive
ORLY
$76.3B
– –
0
– -$25K
ORLY icon
412
PUT
O'Reilly Automotive
ORLY
$76.3B
– –
0
– -$5K
PANW icon
413
CALL
Palo Alto Networks
PANW
$297B
– –
0
– -$400K
PCG icon
414
PUT
PG&E
PCG
$38.5B
– –
0
– -$1K
PEP icon
415
CALL
PepsiCo
PEP
$190B
– –
0
– -$27K
PEP icon
416
PUT
PepsiCo
PEP
$190B
– –
0
– -$6K
QCOM icon
417
CALL
Qualcomm
QCOM
$176B
– –
0
– -$25K
QCOM icon
418
PUT
Qualcomm
QCOM
$176B
– –
0
– -$14K
QQQ icon
419
CALL
Invesco QQQ Trust
QQQ
$484B
– –
0
– -$76K
QURE icon
420
CALL
uniQure
QURE
$3.22B
– –
0
– -$2K
RAMP icon
421
CALL
LiveRamp
RAMP
$2.3B
– –
0
– -$12K
RH icon
422
CALL
RH
RH
$3.71B
– –
0
– -$1K
RH icon
423
PUT
RH
RH
$3.71B
– –
0
– -$52K
ROKU icon
424
PUT
Roku
ROKU
$22.7B
– –
0
– -$5K
SAP icon
425
CALL
SAP
SAP
$238B
– –
0
– -$45K
15 16
17
18 19

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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.