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CenterStar Asset Management Portfolio holdings

AUM $589M
1-Year Est. Return 34.51%
This Fund
S&P 500
This Quarter Est. Return
+13.8%
1 Year Est. Return
+34.51%
3 Year Est. Return
+102.76%
5 Year Est. Return
+92.91%
10 Year Est. Return
–
AUM
$62.7M
AUM Growth
+$9.39M
Cap. Flow
-$4.69M
Cap. Flow %
-7.47%
Top 10 Hldgs %
33.73%
Holding
651
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 15.39%
2 Consumer Discretionary 9.5%
3 Energy 6.38%
4 Healthcare 6.03%
5 Industrials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
101
Intel
INTC
$513B
– –
0
– –
T icon
102
AT&T
T
$163B
– –
0
– –
AMZN icon
103
CALL
Amazon
AMZN
$2.96T
– –
0
– –
ALGN icon
104
PUT
Align Technology
ALGN
$12.3B
– –
0
– –
MELI icon
105
PUT
Mercado Libre
MELI
$92.3B
– –
0
– –
NEE icon
106
NextEra Energy
NEE
$177B
– –
0
– –
ALGN icon
107
CALL
Align Technology
ALGN
$12.3B
– –
0
– –
CHRW icon
108
C.H. Robinson
CHRW
$17.5B
– –
0
– –
SPCE icon
109
Virgin Galactic
SPCE
$398M
– –
0
– –
TSM icon
110
TSMC
TSM
$2.18T
– –
0
– –
GSK icon
111
GSK
GSK
$106B
– –
0
– –
HD icon
112
Home Depot
HD
$355B
– –
0
– –
NFLX icon
113
CALL
Netflix
NFLX
$309B
– –
0
– –
MRK icon
114
Merck
MRK
$318B
– –
0
– –
ITW icon
115
CALL
Illinois Tool Works
ITW
$84.5B
– –
0
– –
XLE icon
116
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
0
– –
NOC icon
117
PUT
Northrop Grumman
NOC
$81.2B
– –
0
– –
TXN icon
118
PUT
Texas Instruments
TXN
$261B
– –
0
– –
NVDA icon
119
NVIDIA
NVDA
$5.42T
– –
0
– –
ABBV icon
120
CALL
AbbVie
ABBV
$435B
– –
0
– –
BUD icon
121
AB InBev
BUD
$165B
– –
0
– –
CGNX icon
122
Cognex
CGNX
$11.3B
– –
0
– –
NFLX icon
123
Netflix
NFLX
$309B
– –
0
– –
WFC icon
124
PUT
Wells Fargo
WFC
$264B
– –
0
– –
COST icon
125
Costco
COST
$420B
– –
0
– –
3 4
5
6 7

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DP
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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 Q4 2019 Portfolio in Review

As of Q4 2019, CenterStar Asset Management held 651 positions worth $62.7M, up 18% from $53.3M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

CenterStar Asset Management withdrew a net $4.69M in Q4 2019.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 9.1% a quarter earlier, followed by Consumer Discretionary and Energy.

  • CenterStar Asset Management's ten largest holdings make up 34% of its $62.7M portfolio in Q4 2019.
  • CenterStar Asset Management opened 0 new positions and closed 0 in Q4 2019.
  • CenterStar Asset Management's portfolio value rose 18% quarter-over-quarter to $62.7M.

Based on CenterStar Asset Management's 13F filing for Q4 2019, filed 14 Jan 2020.