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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
CELG
176
DELISTED
Celgene Corp
CELG
– –
0
– –
AMD icon
177
CALL
Advanced Micro Devices
AMD
$789B
– –
0
– –
AZTA icon
178
Azenta
AZTA
$1.48B
– –
0
– –
CTSH icon
179
CALL
Cognizant
CTSH
$26B
– –
0
– –
EA
180
PUT
DELISTED
Electronic Arts
EA
– –
0
– –
NFLX icon
181
PUT
Netflix
NFLX
$309B
– –
0
– –
SPOT icon
182
PUT
Spotify
SPOT
$100B
– –
0
– –
KMB icon
183
CALL
Kimberly-Clark
KMB
$36.5B
– –
0
– –
AABA
184
CALL
DELISTED
Altaba Inc
AABA
– –
0
– –
MO icon
185
Altria Group
MO
$114B
– –
0
– –
BX icon
186
CALL
Blackstone
BX
$110B
– –
0
– –
LOW icon
187
PUT
Lowe's Companies
LOW
$125B
– –
0
– –
TSN icon
188
CALL
Tyson Foods
TSN
$20.4B
– –
0
– –
KSU
189
CALL
DELISTED
Kansas City Southern
KSU
– –
0
– –
GRUB
190
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
0
– –
MMP
191
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
0
– –
LRCX icon
192
Lam Research
LRCX
$390B
– –
0
– –
PEP icon
193
CALL
PepsiCo
PEP
$190B
– –
0
– –
TGT icon
194
PUT
Target
TGT
$68B
– –
0
– –
VZ icon
195
CALL
Verizon
VZ
$196B
– –
0
– –
ENB icon
196
Enbridge
ENB
$112B
– –
0
– –
INTU icon
197
PUT
Intuit
INTU
$89B
– –
0
– –
MRK icon
198
PUT
Merck
MRK
$318B
– –
0
– –
ORLY icon
199
CALL
O'Reilly Automotive
ORLY
$76.3B
– –
0
– –
PAYX icon
200
PUT
Paychex
PAYX
$42.7B
– –
0
– –
6 7
8
9 10

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CFM
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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.