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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
VALE icon
526
CALL
Vale
VALE
$62.6B
– –
0
– -$1K
VEEV icon
527
PUT
Veeva Systems
VEEV
$37.4B
– –
0
– -$70K
VRSN icon
528
PUT
VeriSign
VRSN
$26.6B
– –
0
– -$16K
VTR icon
529
CALL
Ventas
VTR
$47.9B
– –
0
– -$16K
VTR icon
530
PUT
Ventas
VTR
$47.9B
– –
0
– -$42K
WAT icon
531
PUT
Waters Corp
WAT
$39.9B
– –
0
– -$9K
WBA
532
PUT
DELISTED
Walgreens Boots Alliance
WBA
– –
0
– -$3K
WDC icon
533
CALL
Western Digital
WDC
$150B
– –
0
– -$3K
WFC icon
534
CALL
Wells Fargo
WFC
$264B
– –
0
– -$4K
WFC icon
535
PUT
Wells Fargo
WFC
$264B
– –
0
– -$3K
WHR icon
536
CALL
Whirlpool
WHR
$2.82B
– –
0
– -$1K
WMT icon
537
CALL
Walmart Inc
WMT
$890B
– –
0
– -$2K
WMT icon
538
PUT
Walmart Inc
WMT
$890B
– –
0
– -$2K
XEL icon
539
CALL
Xcel Energy
XEL
$48.8B
– –
0
– -$1K
XLP icon
540
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
0
– -$4K
XLU icon
541
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
– –
0
– -$2K
XPO icon
542
CALL
XPO
XPO
$23.7B
– –
0
– -$10K
ZTO icon
543
PUT
ZTO Express
ZTO
$17.9B
– –
0
– -$1K
ZTS icon
544
PUT
Zoetis
ZTS
$30B
– –
0
– -$27K
CPAY icon
545
CALL
Corpay
CPAY
$25.7B
– –
0
– -$53K
CPAY icon
546
PUT
Corpay
CPAY
$25.7B
– –
0
– -$68K
BIG
547
PUT
DELISTED
Big Lots, Inc.
BIG
– –
0
– -$1K
TRHC
548
CALL
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
0
– -$6K
TRHC
549
PUT
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
0
– -$41K
FRC
550
CALL
DELISTED
First Republic Bank
FRC
– –
0
– -$2K
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.