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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
KWEB icon
476
PUT
KraneShares CSI China Internet ETF
KWEB
$5.67B
– –
0
– -$6K
LABU icon
477
CALL
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$631M
– –
0
– -$2K
LLY icon
478
CALL
Eli Lilly
LLY
$1.06T
– –
0
– -$6K
MAR icon
479
PUT
Marriott International
MAR
$92.3B
– –
0
– -$6K
MCD icon
480
PUT
McDonald's
MCD
$195B
– –
0
– -$10K
MCHI icon
481
CALL
iShares MSCI China ETF
MCHI
$6.38B
– –
0
– -$35K
MCHI icon
482
PUT
iShares MSCI China ETF
MCHI
$6.38B
– –
0
– -$44K
MDT icon
483
CALL
Medtronic
MDT
$112B
– –
0
– -$30K
MGM icon
484
CALL
MGM Resorts International
MGM
$11.2B
– –
0
– -$1K
MS icon
485
PUT
Morgan Stanley
MS
$340B
– –
0
– -$57K
NKE icon
486
CALL
Nike
NKE
$61.9B
– –
0
– -$3K
NKE icon
487
PUT
Nike
NKE
$61.9B
– –
0
– -$3K
NTNX icon
488
CALL
Nutanix
NTNX
$16.9B
– –
0
– -$6K
NVS icon
489
CALL
Novartis
NVS
$297B
– –
0
– -$8K
NVS icon
490
PUT
Novartis
NVS
$297B
– –
0
– -$5K
O icon
491
PUT
Realty Income
O
$59.1B
– –
0
– -$15K
OHI icon
492
CALL
Omega Healthcare
OHI
$14.7B
– –
0
– -$28K
OHI icon
493
PUT
Omega Healthcare
OHI
$14.7B
– –
0
– -$2K
OKTA icon
494
CALL
Okta
OKTA
$25.8B
– –
0
– -$5K
PAGP icon
495
PUT
Plains GP Holdings
PAGP
$4.9B
– –
0
– -$1K
PANW icon
496
PUT
Palo Alto Networks
PANW
$297B
– –
0
– -$33K
PARA
497
PUT
DELISTED
Paramount Global Class B
PARA
– –
0
– -$111K
PFE icon
498
CALL
Pfizer
PFE
$153B
– –
0
– -$2K
PG icon
499
CALL
Procter & Gamble
PG
$339B
– –
0
– -$66K
PG icon
500
PUT
Procter & Gamble
PG
$339B
– –
0
– -$19K
18 19
20
21 22

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MC
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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.