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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
DHR icon
426
PUT
Danaher
DHR
$144B
– –
0
– -$26K
DINO icon
427
CALL
HF Sinclair
DINO
$14.5B
– –
0
– -$2K
DINO icon
428
PUT
HF Sinclair
DINO
$14.5B
– –
0
– -$1K
DOV icon
429
PUT
Dover
DOV
$28.4B
– –
0
– -$277K
EDIT icon
430
CALL
Editas Medicine
EDIT
$442M
– –
0
– -$1K
EL icon
431
PUT
Estee Lauder
EL
$32B
– –
0
– -$99K
ELV icon
432
PUT
Elevance Health
ELV
$85.5B
– –
0
– -$113K
EOG icon
433
PUT
EOG Resources
EOG
$70.7B
– –
0
– -$177K
ETN icon
434
PUT
Eaton
ETN
$174B
– –
0
– -$26K
EWJ icon
435
CALL
iShares MSCI Japan ETF
EWJ
$23B
– –
0
– -$62K
EWJ icon
436
PUT
iShares MSCI Japan ETF
EWJ
$23B
– –
0
– -$268K
EWZ icon
437
CALL
iShares MSCI Brazil ETF
EWZ
$8.95B
– –
0
– -$5K
EWZ icon
438
PUT
iShares MSCI Brazil ETF
EWZ
$8.95B
– –
0
– -$8K
EXPE icon
439
CALL
Expedia Group
EXPE
$37.3B
– –
0
– -$6K
FANG icon
440
CALL
Diamondback Energy
FANG
$52.7B
– –
0
– -$1K
FANG icon
441
PUT
Diamondback Energy
FANG
$52.7B
– –
0
– -$50K
FDX icon
442
CALL
FedEx
FDX
$75.4B
– –
0
– -$8K
FDX icon
443
PUT
FedEx
FDX
$75.4B
– –
0
– -$1K
GDXJ icon
444
CALL
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
– –
0
– -$1K
GDXJ icon
445
PUT
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
– –
0
– -$7K
GEN icon
446
CALL
Gen Digital
GEN
$17.5B
– –
0
– -$1K
GEN icon
447
PUT
Gen Digital
GEN
$17.5B
– –
0
– -$2K
GIS icon
448
PUT
General Mills
GIS
$19.7B
– –
0
– -$17K
GOOGL icon
449
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
– –
0
– -$39K
GOOGL icon
450
PUT
Alphabet (Google) Class A
GOOGL
$4.33T
– –
0
– -$7K
16 17
18
19 20

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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.