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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
+2.18%
1 Year Est. Return
+28.71%
3 Year Est. Return
+87.2%
5 Year Est. Return
+79.58%
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
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.11T
– –
0
– –
AAPL icon
2
Apple
AAPL
$4.97T
– –
0
– –
PRU icon
3
Prudential Financial
PRU
$42.6B
– –
0
– –
LOW icon
4
Lowe's Companies
LOW
$121B
– –
0
– –
MSFT icon
5
CALL
Microsoft
MSFT
$2.9T
– –
0
– –
MU icon
6
Micron Technology
MU
$835B
– –
0
– –
IBB icon
7
iShares Biotechnology ETF
IBB
$9.45B
– –
0
– –
AMZN icon
8
Amazon
AMZN
$2.44T
– –
0
– –
NOC icon
9
CALL
Northrop Grumman
NOC
$76B
– –
0
– –
GM icon
10
General Motors
GM
$80.9B
– –
0
– –
BX icon
11
CALL
Blackstone
BX
$104B
– –
0
– –
MSFT icon
12
PUT
Microsoft
MSFT
$2.9T
– –
0
– –
RTX icon
13
CALL
RTX Corp
RTX
$290B
– –
0
– –
C icon
14
Citigroup
C
$213B
– –
0
– –
PRU icon
15
PUT
Prudential Financial
PRU
$42.6B
– –
0
– –
AMZN icon
16
CALL
Amazon
AMZN
$2.44T
– –
0
– –
JPM icon
17
JPMorgan Chase
JPM
$916B
– –
0
– –
FDX icon
18
FedEx
FDX
$73B
– –
0
– –
ITW icon
19
Illinois Tool Works
ITW
$84.1B
– –
0
– –
MO icon
20
Altria Group
MO
$125B
– –
0
– –
GOOG icon
21
PUT
Alphabet (Google) Class C
GOOG
$4.11T
– –
0
– –
XLK icon
22
CALL
State Street Technology Select Sector SPDR ETF
XLK
$109B
– –
0
– –
CVX icon
23
CALL
Chevron
CVX
$382B
– –
0
– –
BLK icon
24
CALL
Blackrock
BLK
$167B
– –
0
– –
ITW icon
25
PUT
Illinois Tool Works
ITW
$84.1B
– –
0
– –
1
2 3 4 5

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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.