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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
GOOS
451
CALL
Canada Goose Holdings
GOOS
$856M
– –
0
– -$2K
GOOS
452
PUT
Canada Goose Holdings
GOOS
$856M
– –
0
– -$126K
HOG icon
453
PUT
Harley-Davidson
HOG
$2.71B
– –
0
– -$24K
HPQ icon
454
CALL
HP
HPQ
$27.5B
– –
0
– -$30K
HRB icon
455
CALL
H&R Block
HRB
$5.86B
– –
0
– -$3K
HRB icon
456
PUT
H&R Block
HRB
$5.86B
– –
0
– -$27K
HRTX icon
457
PUT
Heron Therapeutics
HRTX
$92.9M
– –
0
– -$1K
HSBC icon
458
CALL
HSBC
HSBC
$356B
– –
0
– -$1K
HSBC icon
459
PUT
HSBC
HSBC
$356B
– –
0
– -$3K
HUBS icon
460
CALL
HubSpot
HUBS
$10.5B
– –
0
– -$9K
ICE icon
461
PUT
Intercontinental Exchange
ICE
$84.4B
– –
0
– -$16K
IPGP icon
462
PUT
IPG Photonics
IPGP
$3.84B
– –
0
– -$2K
IRM icon
463
PUT
Iron Mountain
IRM
$36.1B
– –
0
– -$7K
ISRG icon
464
CALL
Intuitive Surgical
ISRG
$134B
– –
0
– -$33K
ISRG icon
465
PUT
Intuitive Surgical
ISRG
$134B
– –
0
– -$75K
IVV icon
466
PUT
iShares Core S&P 500 ETF
IVV
$902B
– –
0
– -$9K
JD icon
467
CALL
JD.com
JD
$44.5B
– –
0
– -$2K
JNJ icon
468
PUT
Johnson & Johnson
JNJ
$625B
– –
0
– -$67K
JPM icon
469
CALL
JPMorgan Chase
JPM
$950B
– –
0
– -$27K
KBE icon
470
PUT
State Street SPDR S&P Bank ETF
KBE
$1.66B
– –
0
– -$5K
KO icon
471
CALL
Coca-Cola
KO
$375B
– –
0
– -$1K
KR icon
472
CALL
Kroger
KR
$34.8B
– –
0
– -$1K
KR icon
473
PUT
Kroger
KR
$34.8B
– –
0
– -$23K
KRE icon
474
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
0
– -$63K
KWEB icon
475
CALL
KraneShares CSI China Internet ETF
KWEB
$5.67B
– –
0
– -$2K
17 18
19
20 21

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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.