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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
SAP icon
426
PUT
SAP
SAP
$238B
– –
0
– -$10K
SE icon
427
PUT
Sea Limited
SE
$69.5B
– –
0
– -$78K
SIG icon
428
PUT
Signet Jewelers
SIG
$3.76B
– –
0
– -$12K
SIMO icon
429
PUT
Silicon Motion
SIMO
$8.68B
– –
0
– -$2K
SMH icon
430
CALL
VanEck Semiconductor ETF
SMH
$73.2B
– –
0
– -$196K
SMH icon
431
PUT
VanEck Semiconductor ETF
SMH
$73.2B
– –
0
– -$54K
SPY icon
432
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
0
– -$54K
TDG icon
433
CALL
TransDigm Group
TDG
$67.7B
– –
0
– -$46K
TDG icon
434
PUT
TransDigm Group
TDG
$67.7B
– –
0
– -$19K
TME icon
435
CALL
Tencent Music
TME
$15.6B
– –
0
– -$1K
TME icon
436
PUT
Tencent Music
TME
$15.6B
– –
0
– -$6K
TSN icon
437
PUT
Tyson Foods
TSN
$20.4B
– –
0
– -$1K
TT icon
438
CALL
Trane Technologies
TT
$106B
– –
0
– -$50K
TT icon
439
PUT
Trane Technologies
TT
$106B
– –
0
– -$5K
TTD icon
440
PUT
Trade Desk
TTD
$6.49B
– –
0
– -$3K
TTWO icon
441
CALL
Take-Two Interactive
TTWO
$46.1B
– –
0
– -$13K
UI icon
442
PUT
Ubiquiti
UI
$34.3B
– –
0
– -$36K
UPS icon
443
CALL
United Parcel Service
UPS
$88.9B
– –
0
– -$6K
V icon
444
CALL
Visa
V
$677B
– –
0
– -$202K
VRSN icon
445
CALL
VeriSign
VRSN
$26.6B
– –
0
– -$58K
VTI icon
446
CALL
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
– –
0
– -$34K
VXX icon
447
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
– –
0
– -$1K
VZ icon
448
CALL
Verizon
VZ
$196B
– –
0
– -$27K
VZ icon
449
PUT
Verizon
VZ
$196B
– –
0
– -$5K
WBA
450
CALL
DELISTED
Walgreens Boots Alliance
WBA
– –
0
– -$6K
16 17
18
19 20

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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.