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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
TUP
126
DELISTED
Tupperware Brands Corporation
TUP
– –
0
– –
CP icon
127
CALL
Canadian Pacific Kansas City
CP
$80.5B
– –
0
– –
IBB icon
128
CALL
iShares Biotechnology ETF
IBB
$9.71B
– –
0
– –
VRSN icon
129
CALL
VeriSign
VRSN
$26.6B
– –
0
– –
RDS.A
130
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
0
– –
FIZZ icon
131
National Beverage
FIZZ
$3.01B
– –
0
– –
XLI icon
132
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
– –
0
– –
ALGN icon
133
PUT
Align Technology
ALGN
$12.3B
– –
0
– –
BA icon
134
PUT
Boeing
BA
$185B
– –
0
– –
SMH icon
135
PUT
VanEck Semiconductor ETF
SMH
$71.8B
– –
0
– –
SPY icon
136
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
0
– –
PH icon
137
CALL
Parker-Hannifin
PH
$135B
– –
0
– –
GS icon
138
CALL
Goldman Sachs
GS
$303B
– –
0
– –
MA icon
139
CALL
Mastercard
MA
$493B
– –
0
– –
RH icon
140
PUT
RH
RH
$3.71B
– –
0
– –
TT icon
141
CALL
Trane Technologies
TT
$106B
– –
0
– –
CPRI icon
142
Capri Holdings
CPRI
$1.74B
– –
0
– –
REV
143
DELISTED
Revlon, Inc.
REV
– –
0
– –
EQIX icon
144
Equinix
EQIX
$103B
– –
0
– –
CTXS
145
DELISTED
Citrix Systems Inc
CTXS
– –
0
– –
ZBH icon
146
Zimmer Biomet
ZBH
$18.4B
– –
0
– –
TDG icon
147
CALL
TransDigm Group
TDG
$67.7B
– –
0
– –
BP icon
148
BP
BP
$107B
– –
0
– –
INTC icon
149
CALL
Intel
INTC
$513B
– –
0
– –
SAP icon
150
CALL
SAP
SAP
$238B
– –
0
– –
4 5
6
7 8

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CFM
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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.