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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
EMR icon
76
PUT
Emerson Electric
EMR
$88.3B
– –
0
– –
LMT icon
77
CALL
Lockheed Martin
LMT
$136B
– –
0
– –
BIDU icon
78
CALL
Baidu
BIDU
$37.2B
– –
0
– –
CSCO icon
79
PUT
Cisco
CSCO
$479B
– –
0
– –
MDT icon
80
Medtronic
MDT
$112B
– –
0
– –
MET icon
81
MetLife
MET
$62.1B
– –
0
– –
TGT icon
82
CALL
Target
TGT
$68B
– –
0
– –
SU icon
83
CALL
Suncor Energy
SU
$70.3B
– –
0
– –
CMI icon
84
CALL
Cummins
CMI
$88.7B
– –
0
– –
OKTA icon
85
Okta
OKTA
$25.8B
– –
0
– –
SOXX icon
86
PUT
iShares Semiconductor ETF
SOXX
$45.9B
– –
0
– –
BABA icon
87
PUT
Alibaba
BABA
$308B
– –
0
– –
TSS
88
CALL
DELISTED
Total System Services, Inc.
TSS
– –
0
– –
ASML icon
89
CALL
ASML
ASML
$669B
– –
0
– –
GIII icon
90
G-III Apparel Group
GIII
$1.5B
– –
0
– –
CHRW icon
91
CALL
C.H. Robinson
CHRW
$17.5B
– –
0
– –
EA
92
CALL
DELISTED
Electronic Arts
EA
– –
0
– –
MMM icon
93
PUT
3M
MMM
$94.3B
– –
0
– –
LOW icon
94
CALL
Lowe's Companies
LOW
$125B
– –
0
– –
RTN
95
PUT
DELISTED
Raytheon Company
RTN
– –
0
– –
NFLX icon
96
Netflix
NFLX
$309B
– –
0
– –
ALGN icon
97
CALL
Align Technology
ALGN
$12.3B
– –
0
– –
ALL icon
98
Allstate
ALL
$67.5B
– –
0
– –
CAT icon
99
CALL
Caterpillar
CAT
$387B
– –
0
– –
TAP icon
100
Molson Coors Class B
TAP
$8.09B
– –
0
– –
2 3
4
5 6

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EGWAG
Elwood & Goetz Wealth Advisory Group Athens, Georgia $589M AUM 19.26% 1-Year Est. Return
FL
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DP
Diadema Partners Morristown, New Jersey $588M AUM 182.75% 1-Year Est. Return
BA
Bellwether Advisors Lincoln, Nebraska $590M AUM 35.66% 1-Year Est. Return
MC
Martin & Co Knoxville, Tennessee $587M AUM 16.39% 1-Year Est. Return
CFM
Catalyst Funds Management Sydney NSW, Australia $591M AUM 71.09% 1-Year Est. Return
PFG
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FMI
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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.