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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
XHB icon
451
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
– –
0
– -$11K
XLE icon
452
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
0
– -$136K
XLE icon
453
PUT
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
0
– -$23K
XLY icon
454
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
– –
0
– -$203K
XLY icon
455
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
– –
0
– -$10K
XOM icon
456
CALL
ExxonMobil
XOM
$634B
– –
0
– -$150K
ZBH icon
457
CALL
Zimmer Biomet
ZBH
$18.4B
– –
0
– -$11K
ZBH icon
458
PUT
Zimmer Biomet
ZBH
$18.4B
– –
0
– -$10K
ZS icon
459
CALL
Zscaler
ZS
$27.3B
– –
0
– -$2K
ZTO icon
460
CALL
ZTO Express
ZTO
$17.9B
– –
0
– -$1K
NBIS
461
CALL
Nebius Group N.V.
NBIS
$47.7B
– –
0
– -$14K
JOYY
462
CALL
JOYY Inc
JOYY
$3.75B
– –
0
– -$4K
JOYY
463
PUT
JOYY Inc
JOYY
$3.75B
– –
0
– -$12K
ZUO
464
CALL
DELISTED
Zuora, Inc.
ZUO
– –
0
– -$2K
ZUO
465
PUT
DELISTED
Zuora, Inc.
ZUO
– –
0
– -$9K
SMAR
466
CALL
DELISTED
Smartsheet Inc.
SMAR
– –
0
– -$42K
SMAR
467
PUT
DELISTED
Smartsheet Inc.
SMAR
– –
0
– -$35K
TUP
468
PUT
DELISTED
Tupperware Brands Corporation
TUP
– –
0
– -$22K
SPLK
469
PUT
DELISTED
Splunk Inc
SPLK
– –
0
– -$12K
COUP
470
CALL
DELISTED
Coupa Software Incorporated
COUP
– –
0
– -$1K
CTXS
471
PUT
DELISTED
Citrix Systems Inc
CTXS
– –
0
– -$3K
MIC
472
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
0
– -$3K
RDS.A
473
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
0
– -$4K
KSU
474
CALL
DELISTED
Kansas City Southern
KSU
– –
0
– -$29K
GRUB
475
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
0
– -$29K
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.