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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
FXI icon
26
CALL
iShares China Large-Cap ETF
FXI
$4.31B
– –
0
– –
CERN
27
DELISTED
Cerner Corp
CERN
– –
0
– –
TXN icon
28
Texas Instruments
TXN
$261B
– –
0
– –
GS icon
29
CALL
Goldman Sachs
GS
$303B
– –
0
– –
META icon
30
Meta Platforms (Facebook)
META
$1.51T
– –
0
– –
SMAR
31
DELISTED
Smartsheet Inc.
SMAR
– –
0
– –
CAT icon
32
CALL
Caterpillar
CAT
$387B
– –
0
– –
DELL icon
33
Dell
DELL
$293B
– –
0
– –
NOC icon
34
PUT
Northrop Grumman
NOC
$81.2B
– –
0
– –
PNC icon
35
PNC Financial Services
PNC
$101B
– –
0
– –
CCL icon
36
Carnival Corporation Ltd
CCL
$39.7B
– –
0
– –
LOW icon
37
PUT
Lowe's Companies
LOW
$125B
– –
0
– –
PPG icon
38
CALL
PPG Industries
PPG
$26.6B
– –
0
– –
PRU icon
39
CALL
Prudential Financial
PRU
$41.8B
– –
0
– –
WYNN icon
40
CALL
Wynn Resorts
WYNN
$10.6B
– –
0
– –
GD icon
41
CALL
General Dynamics
GD
$106B
– –
0
– –
BABA icon
42
Alibaba
BABA
$308B
– –
0
– –
EMR icon
43
Emerson Electric
EMR
$88.3B
– –
0
– –
BKNG icon
44
Booking.com
BKNG
$161B
– –
0
– –
ITW icon
45
CALL
Illinois Tool Works
ITW
$84.5B
– –
0
– –
GD icon
46
PUT
General Dynamics
GD
$106B
– –
0
– –
TLT icon
47
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
0
– –
CVX icon
48
PUT
Chevron
CVX
$366B
– –
0
– –
MSFT icon
49
Microsoft
MSFT
$3.71T
– –
0
– –
UNH icon
50
CALL
UnitedHealth
UNH
$370B
– –
0
– –
1
2
3 4 5

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CFM
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PFG
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FMI
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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.