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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
KHC icon
101
CALL
Kraft Heinz
KHC
$30B
– –
0
– –
KRE icon
102
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
0
– –
TWTR
103
DELISTED
Twitter, Inc.
TWTR
– –
0
– –
GLD icon
104
SPDR Gold Trust
GLD
$141B
– –
0
– –
GD icon
105
General Dynamics
GD
$106B
– –
0
– –
TROW icon
106
CALL
T. Rowe Price
TROW
$24.3B
– –
0
– –
NVDA icon
107
NVIDIA
NVDA
$5.42T
– –
0
– –
UPS icon
108
United Parcel Service
UPS
$88.9B
– –
0
– –
WMT icon
109
Walmart Inc
WMT
$890B
– –
0
– –
X
110
DELISTED
US Steel
X
– –
0
– –
CERN
111
CALL
DELISTED
Cerner Corp
CERN
– –
0
– –
DIS icon
112
CALL
Walt Disney
DIS
$181B
– –
0
– –
MDB icon
113
MongoDB
MDB
$32.1B
– –
0
– –
SNAP icon
114
PUT
Snap
SNAP
$9.01B
– –
0
– –
WU icon
115
Western Union
WU
$2.21B
– –
0
– –
BYND icon
116
PUT
Beyond Meat
BYND
$277M
– –
0
– –
ETN icon
117
CALL
Eaton
ETN
$174B
– –
0
– –
PAYX icon
118
CALL
Paychex
PAYX
$42.7B
– –
0
– –
IBB icon
119
CALL
iShares Biotechnology ETF
IBB
$9.77B
– –
0
– –
ZTS icon
120
CALL
Zoetis
ZTS
$30B
– –
0
– –
CERN
121
PUT
DELISTED
Cerner Corp
CERN
– –
0
– –
CAT icon
122
PUT
Caterpillar
CAT
$387B
– –
0
– –
HELE icon
123
Helen of Troy
HELE
$693M
– –
0
– –
KRE icon
124
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
0
– –
CVS icon
125
CVS Health
CVS
$122B
– –
0
– –
3 4
5
6 7

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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.