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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
$0
Cap. Flow %
0%
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 Miscellaneous 50.92%
2 Technology 11.3%
3 Consumer Discretionary 11.29%
4 Communication Services 8.88%
5 Financials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.18T
– –
0
– –
AAPL icon
2
Apple
AAPL
$4.84T
– –
0
– –
PRU icon
3
Prudential Financial
PRU
$41.2B
– –
0
– –
LOW icon
4
Lowe's Companies
LOW
$109B
– –
0
– –
MSFT icon
5
CALL
Microsoft
MSFT
$3.69T
– –
0
– –
MU icon
6
Micron Technology
MU
$1.05T
– –
0
– –
IBB icon
7
iShares Biotechnology ETF
IBB
$10.3B
– –
0
– –
AMZN icon
8
Amazon
AMZN
$2.68T
– –
0
– –
NOC icon
9
CALL
Northrop Grumman
NOC
$75.5B
– –
0
– –
GM icon
10
General Motors
GM
$74.9B
– –
0
– –
BX icon
11
CALL
Blackstone
BX
$95.1B
– –
0
– –
MSFT icon
12
PUT
Microsoft
MSFT
$3.69T
– –
0
– –
RTX icon
13
CALL
RTX Corp
RTX
$263B
– –
0
– –
C icon
14
Citigroup
C
$228B
– –
0
– –
PRU icon
15
PUT
Prudential Financial
PRU
$41.2B
– –
0
– –
AMZN icon
16
CALL
Amazon
AMZN
$2.68T
– –
0
– –
JPM icon
17
JPMorgan Chase
JPM
$937B
– –
0
– –
FDX icon
18
FedEx
FDX
$73B
– –
0
– –
ITW icon
19
Illinois Tool Works
ITW
$76.5B
– –
0
– –
MO icon
20
Altria Group
MO
$117B
– –
0
– –
GOOG icon
21
PUT
Alphabet (Google) Class C
GOOG
$4.18T
– –
0
– –
XLK icon
22
CALL
State Street Technology Select Sector SPDR ETF
XLK
$119B
– –
0
– –
CVX icon
23
CALL
Chevron
CVX
$427B
– –
0
– –
BLK icon
24
CALL
Blackrock
BLK
$164B
– –
0
– –
ITW icon
25
PUT
Illinois Tool Works
ITW
$76.5B
– –
0
– –
1
2 3 4 5

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HSG
Helen Stephens Group Fort Worth, Texas $589M AUM 18.4% 1-Year Est. Return
ECM
Estuary Capital Management Wayzata, Minnesota $589M AUM 9.29% 1-Year Est. Return
SP
Solel Partners Boston, Massachusetts $588M AUM 14.47% 1-Year Est. Return
NWA
New World Advisors Hingham, Massachusetts $588M AUM 26.62% 1-Year Est. Return
TC
Triata Capital Hong Kong $588M AUM 8.92% 1-Year Est. Return
DWA
Dorsey Wright & Associates Pasadena, California $590M AUM 77.57% 1-Year Est. Return
AIM
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NI
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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.

Trading was light in Q2 2019: portfolio turnover was 0%. CenterStar Asset Management opened no new positions and made no exits, leaving the 483-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 60% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.