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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
QCOM icon
201
CALL
Qualcomm
QCOM
$176B
– –
0
– –
ZUO
202
DELISTED
Zuora, Inc.
ZUO
– –
0
– –
ADP icon
203
Automatic Data Processing
ADP
$108B
– –
0
– –
IBM icon
204
CALL
IBM
IBM
$224B
– –
0
– –
NTES icon
205
CALL
NetEase
NTES
$84.7B
– –
0
– –
XLE icon
206
PUT
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
0
– –
RHT
207
DELISTED
Red Hat Inc
RHT
– –
0
– –
CMG icon
208
CALL
Chipotle Mexican Grill
CMG
$41.5B
– –
0
– –
EEM icon
209
PUT
iShares MSCI Emerging Markets ETF
EEM
$30B
– –
0
– –
TUP
210
PUT
DELISTED
Tupperware Brands Corporation
TUP
– –
0
– –
NTNX icon
211
PUT
Nutanix
NTNX
$16.9B
– –
0
– –
TAP icon
212
CALL
Molson Coors Class B
TAP
$8.09B
– –
0
– –
UNH icon
213
UnitedHealth
UNH
$370B
– –
0
– –
ABT icon
214
PUT
Abbott
ABT
$187B
– –
0
– –
KMI icon
215
CALL
Kinder Morgan
KMI
$68.7B
– –
0
– –
META icon
216
CALL
Meta Platforms (Facebook)
META
$1.51T
– –
0
– –
NSC icon
217
CALL
Norfolk Southern
NSC
$75.1B
– –
0
– –
AVGO icon
218
CALL
Broadcom
AVGO
$2.04T
– –
0
– –
HPQ icon
219
PUT
HP
HPQ
$27.5B
– –
0
– –
MCO icon
220
PUT
Moody's
MCO
$82.7B
– –
0
– –
SIMO icon
221
Silicon Motion
SIMO
$8.68B
– –
0
– –
TDG icon
222
PUT
TransDigm Group
TDG
$67.7B
– –
0
– –
TME icon
223
Tencent Music
TME
$15.6B
– –
0
– –
GRUB
224
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
0
– –
MCD icon
225
CALL
McDonald's
MCD
$195B
– –
0
– –
7 8
9
10 11

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DP
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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 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.