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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
201
PUT
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
0
– –
DFS
202
PUT
DELISTED
Discover Financial Services
DFS
– –
0
– –
SOXX icon
203
CALL
iShares Semiconductor ETF
SOXX
$48.7B
– –
0
– –
ADM icon
204
PUT
Archer Daniels Midland
ADM
$36.9B
– –
0
– –
BYND icon
205
CALL
Beyond Meat
BYND
$277M
– –
0
– –
STZ icon
206
PUT
Constellation Brands
STZ
$23.2B
– –
0
– –
TAP icon
207
PUT
Molson Coors Class B
TAP
$8.09B
– –
0
– –
ABB
208
DELISTED
ABB Ltd
ABB
– –
0
– –
MXIM
209
CALL
DELISTED
Maxim Integrated Products
MXIM
– –
0
– –
DAR icon
210
Darling Ingredients
DAR
$9.44B
– –
0
– –
HELE icon
211
PUT
Helen of Troy
HELE
$693M
– –
0
– –
INTU icon
212
CALL
Intuit
INTU
$89B
– –
0
– –
MMM icon
213
3M
MMM
$94.3B
– –
0
– –
PPC icon
214
Pilgrim's Pride
PPC
$6.54B
– –
0
– –
TLT icon
215
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
0
– –
RDS.A
216
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
0
– –
MAR icon
217
CALL
Marriott International
MAR
$92.3B
– –
0
– –
MMM icon
218
PUT
3M
MMM
$94.3B
– –
0
– –
TSN icon
219
Tyson Foods
TSN
$20.4B
– –
0
– –
AZTA icon
220
Azenta
AZTA
$1.48B
– –
0
– –
ROK icon
221
PUT
Rockwell Automation
ROK
$49B
– –
0
– –
SWKS icon
222
CALL
Skyworks Solutions
SWKS
$10.6B
– –
0
– –
TSLA icon
223
PUT
Tesla
TSLA
$1.3T
– –
0
– –
TWTR
224
PUT
DELISTED
Twitter, Inc.
TWTR
– –
0
– –
MET icon
225
PUT
MetLife
MET
$62.1B
– –
0
– –
7 8
9
10 11

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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.