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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
RTX icon
76
PUT
RTX Corp
RTX
$301B
– –
0
– –
TTD icon
77
CALL
Trade Desk
TTD
$6.49B
– –
0
– –
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
– –
0
– –
FL
79
DELISTED
Foot Locker
FL
– –
0
– –
PFE icon
80
CALL
Pfizer
PFE
$153B
– –
0
– –
PM icon
81
Philip Morris
PM
$295B
– –
0
– –
STZ icon
82
Constellation Brands
STZ
$23.2B
– –
0
– –
SPOT icon
83
Spotify
SPOT
$100B
– –
0
– –
ACN icon
84
Accenture
ACN
$108B
– –
0
– –
SHW icon
85
CALL
Sherwin-Williams
SHW
$89.8B
– –
0
– –
KRE icon
86
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
0
– –
TAP icon
87
Molson Coors Class B
TAP
$8.09B
– –
0
– –
BLK icon
88
PUT
Blackrock
BLK
$176B
– –
0
– –
MCO icon
89
CALL
Moody's
MCO
$82.7B
– –
0
– –
SNAP icon
90
Snap
SNAP
$9.01B
– –
0
– –
GRUB
91
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
0
– –
ITRI icon
92
Itron
ITRI
$4.54B
– –
0
– –
GM icon
93
PUT
General Motors
GM
$76.8B
– –
0
– –
DOCU
94
PUT
DocuSign
DOCU
$11.5B
– –
0
– –
C icon
95
CALL
Citigroup
C
$226B
– –
0
– –
PINS icon
96
Pinterest
PINS
$13.4B
– –
0
– –
BAC icon
97
Bank of America
BAC
$442B
– –
0
– –
FITB
98
CALL
Fifth Third Bancorp
FITB
$51.8B
– –
0
– –
MO icon
99
PUT
Altria Group
MO
$114B
– –
0
– –
DFS
100
CALL
DELISTED
Discover Financial Services
DFS
– –
0
– –
2 3
4
5 6

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BA
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MC
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CFM
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PFG
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FMI
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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.