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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
META icon
151
Meta Platforms (Facebook)
META
$1.51T
– –
0
– –
TWLO icon
152
PUT
Twilio
TWLO
$36.6B
– –
0
– –
VEEV icon
153
CALL
Veeva Systems
VEEV
$37.4B
– –
0
– –
XLK icon
154
PUT
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
0
– –
XLB icon
155
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
0
– –
XLB icon
156
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
0
– –
ADSK icon
157
Autodesk
ADSK
$52.6B
– –
0
– –
LULU icon
158
CALL
lululemon athletica
LULU
$14.6B
– –
0
– –
SMAR
159
CALL
DELISTED
Smartsheet Inc.
SMAR
– –
0
– –
MIK
160
DELISTED
Michaels Stores, Inc
MIK
– –
0
– –
LLY icon
161
Eli Lilly
LLY
$1.06T
– –
0
– –
NKE icon
162
Nike
NKE
$61.9B
– –
0
– –
ADP icon
163
CALL
Automatic Data Processing
ADP
$108B
– –
0
– –
CAG icon
164
Conagra Brands
CAG
$7.23B
– –
0
– –
CAT icon
165
PUT
Caterpillar
CAT
$387B
– –
0
– –
CVS icon
166
PUT
CVS Health
CVS
$122B
– –
0
– –
C icon
167
CALL
Citigroup
C
$226B
– –
0
– –
MELI icon
168
CALL
Mercado Libre
MELI
$92.3B
– –
0
– –
SE icon
169
CALL
Sea Limited
SE
$69.5B
– –
0
– –
UI icon
170
PUT
Ubiquiti
UI
$34.3B
– –
0
– –
TAP icon
171
PUT
Molson Coors Class B
TAP
$8.09B
– –
0
– –
TSLA icon
172
CALL
Tesla
TSLA
$1.3T
– –
0
– –
SMAR
173
PUT
DELISTED
Smartsheet Inc.
SMAR
– –
0
– –
PH icon
174
PUT
Parker-Hannifin
PH
$135B
– –
0
– –
VTI icon
175
CALL
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
– –
0
– –
5 6
7
8 9

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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.