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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
BRK.B icon
151
CALL
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
0
– –
CCL icon
152
PUT
Carnival Corporation Ltd
CCL
$39.7B
– –
0
– –
BX icon
153
PUT
Blackstone
BX
$110B
– –
0
– –
KMB icon
154
CALL
Kimberly-Clark
KMB
$36.5B
– –
0
– –
MA icon
155
CALL
Mastercard
MA
$493B
– –
0
– –
ANET icon
156
CALL
Arista Networks
ANET
$238B
– –
0
– –
FSLR icon
157
CALL
First Solar
FSLR
$26.9B
– –
0
– –
XLB icon
158
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
0
– –
BP icon
159
BP
BP
$107B
– –
0
– –
XYZ
160
CALL
Block Inc
XYZ
$47.5B
– –
0
– –
XOM icon
161
ExxonMobil
XOM
$634B
– –
0
– –
GOOGL icon
162
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
– –
0
– –
ISRG icon
163
CALL
Intuitive Surgical
ISRG
$134B
– –
0
– –
JPM icon
164
PUT
JPMorgan Chase
JPM
$950B
– –
0
– –
TFC icon
165
PUT
Truist Financial
TFC
$64B
– –
0
– –
META icon
166
PUT
Meta Platforms (Facebook)
META
$1.51T
– –
0
– –
XLNX
167
CALL
DELISTED
Xilinx Inc
XLNX
– –
0
– –
CMI icon
168
CALL
Cummins
CMI
$88.7B
– –
0
– –
ENB icon
169
PUT
Enbridge
ENB
$112B
– –
0
– –
WELL icon
170
Welltower
WELL
$171B
– –
0
– –
TWTR
171
CALL
DELISTED
Twitter, Inc.
TWTR
– –
0
– –
RDS.B
172
CALL
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
0
– –
CSCO icon
173
CALL
Cisco
CSCO
$479B
– –
0
– –
EFA icon
174
CALL
iShares MSCI EAFE ETF
EFA
$80.2B
– –
0
– –
EMR icon
175
PUT
Emerson Electric
EMR
$88.3B
– –
0
– –
5 6
7
8 9

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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 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.