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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
SHW icon
126
PUT
Sherwin-Williams
SHW
$89.8B
– –
0
– –
SOXX icon
127
iShares Semiconductor ETF
SOXX
$48.7B
– –
0
– –
VEEV icon
128
CALL
Veeva Systems
VEEV
$37.4B
– –
0
– –
ROK icon
129
Rockwell Automation
ROK
$49B
– –
0
– –
RTN
130
DELISTED
Raytheon Company
RTN
– –
0
– –
PPG icon
131
PUT
PPG Industries
PPG
$26.6B
– –
0
– –
FXI icon
132
PUT
iShares China Large-Cap ETF
FXI
$4.31B
– –
0
– –
AIG icon
133
PUT
American International
AIG
$41.3B
– –
0
– –
UNH icon
134
PUT
UnitedHealth
UNH
$370B
– –
0
– –
DIS icon
135
PUT
Walt Disney
DIS
$181B
– –
0
– –
AMD icon
136
CALL
Advanced Micro Devices
AMD
$789B
– –
0
– –
RVLV icon
137
Revolve Group
RVLV
$1.73B
– –
0
– –
WYNN icon
138
PUT
Wynn Resorts
WYNN
$10.6B
– –
0
– –
MET icon
139
CALL
MetLife
MET
$62.1B
– –
0
– –
MA icon
140
Mastercard
MA
$493B
– –
0
– –
OKTA icon
141
Okta
OKTA
$25.8B
– –
0
– –
ADI icon
142
CALL
Analog Devices
ADI
$190B
– –
0
– –
JMIA
143
Jumia Technologies
JMIA
$767M
– –
0
– –
OMC icon
144
Omnicom Group
OMC
$23.4B
– –
0
– –
BA icon
145
PUT
Boeing
BA
$185B
– –
0
– –
XLB icon
146
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
0
– –
FITB
147
PUT
Fifth Third Bancorp
FITB
$51.8B
– –
0
– –
KBE icon
148
CALL
State Street SPDR S&P Bank ETF
KBE
$1.66B
– –
0
– –
KBE icon
149
PUT
State Street SPDR S&P Bank ETF
KBE
$1.66B
– –
0
– –
TWLO icon
150
CALL
Twilio
TWLO
$36.6B
– –
0
– –
4 5
6
7 8

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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.