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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
TXN icon
26
PUT
Texas Instruments
TXN
$261B
– –
0
– –
NTNX icon
27
Nutanix
NTNX
$16.9B
– –
0
– –
MRK icon
28
Merck
MRK
$318B
– –
0
– –
SPOT icon
29
Spotify
SPOT
$100B
– –
0
– –
SU icon
30
Suncor Energy
SU
$70.3B
– –
0
– –
MSFT icon
31
PUT
Microsoft
MSFT
$3.71T
– –
0
– –
MMM icon
32
3M
MMM
$94.3B
– –
0
– –
RTN
33
DELISTED
Raytheon Company
RTN
– –
0
– –
IRBT
34
DELISTED
iRobot
IRBT
– –
0
– –
FIVE icon
35
Five Below
FIVE
$13.5B
– –
0
– –
TXN icon
36
CALL
Texas Instruments
TXN
$261B
– –
0
– –
XOM icon
37
ExxonMobil
XOM
$634B
– –
0
– –
STNE icon
38
StoneCo
STNE
$2.58B
– –
0
– –
AAL icon
39
American Airlines Group
AAL
$10.6B
– –
0
– –
GOOG icon
40
PUT
Alphabet (Google) Class C
GOOG
$4.32T
– –
0
– –
MS icon
41
Morgan Stanley
MS
$340B
– –
0
– –
HPQ icon
42
HP
HPQ
$27.5B
– –
0
– –
STZ icon
43
Constellation Brands
STZ
$23.2B
– –
0
– –
AMGN icon
44
Amgen
AMGN
$222B
– –
0
– –
LULU icon
45
lululemon athletica
LULU
$14.6B
– –
0
– –
UPS icon
46
United Parcel Service
UPS
$88.9B
– –
0
– –
TWLO icon
47
CALL
Twilio
TWLO
$36.6B
– –
0
– –
NFLX icon
48
CALL
Netflix
NFLX
$309B
– –
0
– –
LVS icon
49
Las Vegas Sands
LVS
$29.6B
– –
0
– –
XLY icon
50
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
– –
0
– –
1
2
3 4 5

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DP
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BA
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MC
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CFM
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PFG
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FMI
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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.