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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
TSS
51
CALL
DELISTED
Total System Services, Inc.
TSS
– –
0
– –
AMZN icon
52
PUT
Amazon
AMZN
$2.96T
– –
0
– –
EXAS
53
CALL
DELISTED
Exact Sciences
EXAS
– –
0
– –
ADM icon
54
Archer Daniels Midland
ADM
$36.9B
– –
0
– –
AIG icon
55
CALL
American International
AIG
$41.3B
– –
0
– –
DOCU
56
CALL
DocuSign
DOCU
$11.5B
– –
0
– –
AAPL icon
57
CALL
Apple
AAPL
$4.57T
– –
0
– –
SU icon
58
Suncor Energy
SU
$70.3B
– –
0
– –
ENB icon
59
Enbridge
ENB
$112B
– –
0
– –
IRBT
60
PUT
DELISTED
iRobot
IRBT
– –
0
– –
BYND icon
61
Beyond Meat
BYND
$277M
– –
0
– –
BAC icon
62
CALL
Bank of America
BAC
$442B
– –
0
– –
BAC icon
63
PUT
Bank of America
BAC
$442B
– –
0
– –
SE icon
64
CALL
Sea Limited
SE
$69.5B
– –
0
– –
TGT icon
65
CALL
Target
TGT
$68B
– –
0
– –
IRBT
66
CALL
DELISTED
iRobot
IRBT
– –
0
– –
AAPL icon
67
PUT
Apple
AAPL
$4.57T
– –
0
– –
LMT icon
68
CALL
Lockheed Martin
LMT
$136B
– –
0
– –
TSLA icon
69
CALL
Tesla
TSLA
$1.3T
– –
0
– –
CHWY icon
70
Chewy
CHWY
$9.63B
– –
0
– –
UBER icon
71
Uber
UBER
$153B
– –
0
– –
IBB icon
72
PUT
iShares Biotechnology ETF
IBB
$9.77B
– –
0
– –
BA icon
73
CALL
Boeing
BA
$185B
– –
0
– –
GS icon
74
PUT
Goldman Sachs
GS
$303B
– –
0
– –
C icon
75
PUT
Citigroup
C
$226B
– –
0
– –
1 2
3
4 5

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DP
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CFM
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PFG
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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.