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CAM

CenterStar Asset Management Portfolio holdings

AUM $797M
1-Year Est. Return 28.71%
This Fund
S&P 500
This Quarter Est. Return
+14.22%
1 Year Est. Return
+28.71%
3 Year Est. Return
+87.2%
5 Year Est. Return
+79.58%
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
BKNG icon
1
Booking.com
BKNG
$156B
– –
0
– –
QQQ icon
2
Invesco QQQ Trust
QQQ
$436B
– –
0
– –
SPY icon
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
0
– –
TXN icon
4
Texas Instruments
TXN
$248B
– –
0
– –
CSCO icon
5
CALL
Cisco
CSCO
$443B
– –
0
– –
TSLA icon
6
Tesla
TSLA
$1.18T
– –
0
– –
MSFT icon
7
CALL
Microsoft
MSFT
$2.9T
– –
0
– –
AAPL icon
8
CALL
Apple
AAPL
$4.97T
– –
0
– –
C icon
9
Citigroup
C
$213B
– –
0
– –
GOOG icon
10
CALL
Alphabet (Google) Class C
GOOG
$4.11T
– –
0
– –
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
0
– –
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$27.5B
– –
0
– –
BA icon
13
Boeing
BA
$169B
– –
0
– –
CRM icon
14
Salesforce
CRM
$154B
– –
0
– –
XLK icon
15
CALL
State Street Technology Select Sector SPDR ETF
XLK
$109B
– –
0
– –
TFC icon
16
Truist Financial
TFC
$63.9B
– –
0
– –
IBB icon
17
iShares Biotechnology ETF
IBB
$9.45B
– –
0
– –
ADI icon
18
CALL
Analog Devices
ADI
$172B
– –
0
– –
TECD
19
DELISTED
Tech Data Corp
TECD
– –
0
– –
PANW icon
20
CALL
Palo Alto Networks
PANW
$256B
– –
0
– –
KRE icon
21
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
– –
0
– –
BA icon
22
CALL
Boeing
BA
$169B
– –
0
– –
YETI icon
23
Yeti Holdings
YETI
$3.87B
– –
0
– –
AAPL icon
24
PUT
Apple
AAPL
$4.97T
– –
0
– –
AMZN icon
25
CALL
Amazon
AMZN
$2.44T
– –
0
– –
1
2 3 4 5

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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.