We are live on ! Find out more
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
TXN icon
176
CALL
Texas Instruments
TXN
$261B
– –
0
– –
XLB icon
177
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
0
– –
SNAP icon
178
CALL
Snap
SNAP
$9.01B
– –
0
– –
ADP icon
179
CALL
Automatic Data Processing
ADP
$108B
– –
0
– –
SIG icon
180
Signet Jewelers
SIG
$3.76B
– –
0
– –
AWI icon
181
CALL
Armstrong World Industries
AWI
$7.84B
– –
0
– –
BDX icon
182
Becton Dickinson
BDX
$48.2B
– –
0
– –
GM icon
183
CALL
General Motors
GM
$76.8B
– –
0
– –
MPLX icon
184
MPLX
MPLX
$59.7B
– –
0
– –
QQQ icon
185
PUT
Invesco QQQ Trust
QQQ
$484B
– –
0
– –
SU icon
186
PUT
Suncor Energy
SU
$70.3B
– –
0
– –
BFYT
187
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
0
– –
BIDU icon
188
CALL
Baidu
BIDU
$37.2B
– –
0
– –
CVS icon
189
CALL
CVS Health
CVS
$122B
– –
0
– –
ETN icon
190
PUT
Eaton
ETN
$174B
– –
0
– –
TWLO icon
191
PUT
Twilio
TWLO
$36.6B
– –
0
– –
MMP
192
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
0
– –
BABA icon
193
PUT
Alibaba
BABA
$308B
– –
0
– –
FIZZ icon
194
National Beverage
FIZZ
$3.01B
– –
0
– –
LIN icon
195
CALL
Linde
LIN
$226B
– –
0
– –
LMT icon
196
PUT
Lockheed Martin
LMT
$136B
– –
0
– –
TFC icon
197
Truist Financial
TFC
$64B
– –
0
– –
TFC icon
198
CALL
Truist Financial
TFC
$64B
– –
0
– –
SPOT icon
199
CALL
Spotify
SPOT
$100B
– –
0
– –
WY icon
200
CALL
Weyerhaeuser
WY
$18.4B
– –
0
– –
6 7
8
9 10

Similar funds

EGWAG
Elwood & Goetz Wealth Advisory Group Athens, Georgia $589M AUM 19.26% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
DP
Diadema Partners Morristown, New Jersey $588M AUM 182.75% 1-Year Est. Return
BA
Bellwether Advisors Lincoln, Nebraska $590M AUM 35.66% 1-Year Est. Return
MC
Martin & Co Knoxville, Tennessee $587M AUM 16.39% 1-Year Est. Return
CFM
Catalyst Funds Management Sydney NSW, Australia $591M AUM 71.09% 1-Year Est. Return
PFG
Premier Financial Group Eureka, California $587M AUM 21.88% 1-Year Est. Return
FMI
Frec Markets Inc San Francisco, California $587M AUM

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.