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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
V icon
51
CALL
Visa
V
$677B
– –
0
– –
ADI icon
52
PUT
Analog Devices
ADI
$190B
– –
0
– –
INTU icon
53
CALL
Intuit
INTU
$89B
– –
0
– –
SMH icon
54
CALL
VanEck Semiconductor ETF
SMH
$71.8B
– –
0
– –
RH icon
55
RH
RH
$3.71B
– –
0
– –
MMM icon
56
CALL
3M
MMM
$94.3B
– –
0
– –
SU icon
57
PUT
Suncor Energy
SU
$70.3B
– –
0
– –
XOM icon
58
PUT
ExxonMobil
XOM
$634B
– –
0
– –
ABT icon
59
Abbott
ABT
$187B
– –
0
– –
XBI icon
60
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
0
– –
FXI icon
61
iShares China Large-Cap ETF
FXI
$4.31B
– –
0
– –
TSLA icon
62
PUT
Tesla
TSLA
$1.3T
– –
0
– –
BABA icon
63
CALL
Alibaba
BABA
$308B
– –
0
– –
EXAS
64
CALL
DELISTED
Exact Sciences
EXAS
– –
0
– –
AMZN icon
65
PUT
Amazon
AMZN
$2.96T
– –
0
– –
DAL icon
66
Delta Air Lines
DAL
$60.1B
– –
0
– –
XOM icon
67
CALL
ExxonMobil
XOM
$634B
– –
0
– –
ANET icon
68
CALL
Arista Networks
ANET
$238B
– –
0
– –
MMP
69
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
0
– –
EMR icon
70
CALL
Emerson Electric
EMR
$88.3B
– –
0
– –
UI icon
71
Ubiquiti
UI
$34.3B
– –
0
– –
XLE icon
72
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
0
– –
SOXX icon
73
CALL
iShares Semiconductor ETF
SOXX
$45.9B
– –
0
– –
IBB icon
74
PUT
iShares Biotechnology ETF
IBB
$9.71B
– –
0
– –
SE icon
75
Sea Limited
SE
$69.5B
– –
0
– –
1 2
3
4 5

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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.