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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
PM icon
501
PUT
Philip Morris
PM
$295B
– –
0
– -$24K
PYPL icon
502
CALL
PayPal
PYPL
$50.5B
– –
0
– -$8K
QRVO icon
503
CALL
Qorvo
QRVO
$8.74B
– –
0
– -$36K
RDN icon
504
PUT
Radian Group
RDN
$4.93B
– –
0
– -$1K
SBAC icon
505
PUT
SBA Communications
SBAC
$19.5B
– –
0
– -$6K
SBUX icon
506
CALL
Starbucks
SBUX
$120B
– –
0
– -$213K
SBUX icon
507
PUT
Starbucks
SBUX
$120B
– –
0
– -$44K
SLB icon
508
PUT
SLB Ltd
SLB
$75B
– –
0
– -$188K
STLA icon
509
CALL
Stellantis
STLA
$20.8B
– –
0
– -$3K
STX icon
510
CALL
Seagate
STX
$184B
– –
0
– -$13K
STZ icon
511
CALL
Constellation Brands
STZ
$23.2B
– –
0
– -$1K
SWK icon
512
CALL
Stanley Black & Decker
SWK
$15.7B
– –
0
– -$4K
SWK icon
513
PUT
Stanley Black & Decker
SWK
$15.7B
– –
0
– -$154K
SYK icon
514
CALL
Stryker
SYK
$130B
– –
0
– -$1K
SYK icon
515
PUT
Stryker
SYK
$130B
– –
0
– -$24K
TEAM icon
516
CALL
Atlassian
TEAM
$37.8B
– –
0
– -$9K
TM icon
517
PUT
Toyota
TM
$225B
– –
0
– -$59K
TRV icon
518
CALL
Travelers Companies
TRV
$80.2B
– –
0
– -$1K
TSCO icon
519
PUT
Tractor Supply
TSCO
$18B
– –
0
– -$17K
TTE icon
520
PUT
TotalEnergies
TTE
$190B
– –
0
– -$2K
TTWO icon
521
PUT
Take-Two Interactive
TTWO
$46.1B
– –
0
– -$6K
UAA icon
522
CALL
Under Armour
UAA
$2.6B
– –
0
– -$1K
UAA icon
523
PUT
Under Armour
UAA
$2.6B
– –
0
– -$1K
URI icon
524
CALL
United Rentals
URI
$72.4B
– –
0
– -$19K
V icon
525
PUT
Visa
V
$677B
– –
0
– -$255K
19 20
21
22 23

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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.