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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
NVDA icon
101
CALL
NVIDIA
NVDA
$5.42T
– –
0
– –
XYZ
102
CALL
Block Inc
XYZ
$47.5B
– –
0
– –
PAYX icon
103
CALL
Paychex
PAYX
$42.7B
– –
0
– –
NLSN
104
DELISTED
Nielsen Holdings plc
NLSN
– –
0
– –
AAP icon
105
CALL
Advance Auto Parts
AAP
$3.49B
– –
0
– –
CVS icon
106
CVS Health
CVS
$122B
– –
0
– –
MCO icon
107
CALL
Moody's
MCO
$82.7B
– –
0
– –
CMI icon
108
PUT
Cummins
CMI
$88.7B
– –
0
– –
SIG icon
109
Signet Jewelers
SIG
$3.76B
– –
0
– –
SE icon
110
PUT
Sea Limited
SE
$69.5B
– –
0
– –
QQQ icon
111
CALL
Invesco QQQ Trust
QQQ
$481B
– –
0
– –
NUS icon
112
Nu Skin
NUS
$267M
– –
0
– –
RTN
113
CALL
DELISTED
Raytheon Company
RTN
– –
0
– –
TTD icon
114
CALL
Trade Desk
TTD
$6.49B
– –
0
– –
TWTR
115
CALL
DELISTED
Twitter, Inc.
TWTR
– –
0
– –
BKNG icon
116
PUT
Booking.com
BKNG
$161B
– –
0
– –
CHRW icon
117
PUT
C.H. Robinson
CHRW
$17.5B
– –
0
– –
HD icon
118
CALL
Home Depot
HD
$355B
– –
0
– –
MNDT
119
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
0
– –
IRBT
120
PUT
DELISTED
iRobot
IRBT
– –
0
– –
TSS
121
PUT
DELISTED
Total System Services, Inc.
TSS
– –
0
– –
TROW icon
122
CALL
T. Rowe Price
TROW
$24.3B
– –
0
– –
LMT icon
123
PUT
Lockheed Martin
LMT
$136B
– –
0
– –
TFC icon
124
PUT
Truist Financial
TFC
$64B
– –
0
– –
GRUB
125
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
0
– –
3 4
5
6 7

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PFG
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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.