CenterStar Asset Management

CenterStar Asset Management as of Dec. 31, 2018

Portfolio Holdings for CenterStar Asset Management

CenterStar Asset Management holds 260 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 35.2 $145M 584k 247.75
iShares FTSE/Xinhua China 25 Index (FXI) 5.2 $21M 543k 39.08
iShares MSCI Emerging Markets Indx (EEM) 3.6 $15M 381k 39.25
Technology SPDR (XLK) 3.4 $14M 226k 61.42
Ishares Msci Japan (EWJ) 2.8 $11M 222k 50.82
C.H. Robinson Worldwide (CHRW) 2.4 $10M 120k 83.20
Bristol Myers Squibb (BMY) 2.3 $9.4M 184k 50.93
Visa (V) 2.3 $9.3M 71k 131.21
Merck & Co (MRK) 2.1 $8.6M 114k 75.38
PowerShares QQQ Trust, Series 1 1.9 $7.9M 52k 152.98
Microsoft Corporation (MSFT) 1.9 $7.7M 76k 100.49
Abbott Laboratories (ABT) 1.5 $6.3M 88k 71.09
Amazon (AMZN) 1.3 $5.5M 3.7k 1478.63
Estee Lauder Companies (EL) 1.0 $4.0M 31k 128.63
Berkshire Hathaway (BRK.B) 1.0 $4.0M 20k 202.01
CVS Caremark Corporation (CVS) 0.9 $3.9M 60k 65.25
Kimberly-Clark Corporation (KMB) 0.9 $3.7M 33k 113.19
Comcast Corporation (CMCSA) 0.8 $3.4M 100k 34.31
Sap (SAP) 0.8 $3.4M 34k 99.23
Canadian Pacific Railway 0.8 $3.3M 19k 176.69
Cognizant Technology Solutions (CTSH) 0.8 $3.2M 52k 62.88
AmerisourceBergen (COR) 0.8 $3.1M 43k 72.56
Booking Holdings (BKNG) 0.8 $3.1M 1.8k 1714.29
FleetCor Technologies 0.7 $2.9M 16k 183.53
International Business Machines (IBM) 0.7 $2.8M 25k 112.91
Anthem (ELV) 0.7 $2.9M 11k 259.03
Intuitive Surgical (ISRG) 0.6 $2.6M 5.5k 471.42
Chevron Corporation (CVX) 0.6 $2.5M 23k 108.63
Eli Lilly & Co. (LLY) 0.6 $2.5M 22k 114.22
TransDigm Group Incorporated (TDG) 0.6 $2.5M 7.5k 335.38
Magellan Midstream Partners 0.6 $2.4M 46k 52.63
Norfolk Southern (NSC) 0.6 $2.4M 16k 147.97
ConocoPhillips (COP) 0.6 $2.4M 39k 61.66
Johnson & Johnson (JNJ) 0.6 $2.4M 19k 127.27
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.6 $2.3M 54k 41.78
Apple (AAPL) 0.5 $2.2M 14k 156.08
Ventas (VTR) 0.5 $2.1M 35k 59.35
Stanley Black & Decker (SWK) 0.5 $2.0M 17k 118.89
Kansas City Southern 0.5 $2.0M 21k 95.71
Boeing Company (BA) 0.5 $2.0M 6.2k 317.46
Dover Corporation (DOV) 0.5 $2.0M 28k 69.83
Union Pacific Corporation (UNP) 0.5 $1.9M 14k 136.72
Agilent Technologies Inc C ommon (A) 0.5 $1.8M 28k 65.96
Toyota Motor Corporation (TM) 0.4 $1.8M 15k 116.36
McDonald's Corporation (MCD) 0.4 $1.8M 10k 175.88
Oracle Corporation (ORCL) 0.4 $1.7M 38k 44.86
Netflix (NFLX) 0.4 $1.7M 6.8k 250.00
Analog Devices (ADI) 0.4 $1.6M 18k 85.43
Asml Holding (ASML) 0.4 $1.6M 10k 155.16
Chubb (CB) 0.4 $1.5M 12k 127.67
Taiwan Semiconductor Mfg (TSM) 0.3 $1.3M 33k 37.97
Intuit (INTU) 0.3 $1.3M 6.4k 195.51
MetLife (MET) 0.3 $1.3M 31k 40.63
Abbvie (ABBV) 0.3 $1.2M 14k 91.03
Caterpillar (CAT) 0.3 $1.2M 9.5k 125.60
Total System Services 0.3 $1.1M 13k 80.38
Realty Income (O) 0.3 $1.1M 17k 63.38
Spotify Technology Sa (SPOT) 0.3 $1.0M 9.4k 112.10
JPMorgan Chase & Co. (JPM) 0.2 $971k 10k 96.96
H&R Block (HRB) 0.2 $997k 40k 25.21
Kroger (KR) 0.2 $888k 32k 27.58
Tupperware Brands Corporation (TUP) 0.2 $919k 30k 31.14
Tyson Foods (TSN) 0.2 $871k 17k 52.29
Colgate-Palmolive Company (CL) 0.2 $849k 14k 59.42
EOG Resources (EOG) 0.2 $849k 9.7k 87.62
Accenture (ACN) 0.2 $820k 5.8k 140.15
Crown Castle Intl (CCI) 0.2 $807k 7.5k 107.74
Archer Daniels Midland Company (ADM) 0.2 $763k 19k 40.89
Red Hat 0.2 $761k 4.4k 174.29
Amgen (AMGN) 0.2 $783k 4.4k 176.47
Alphabet Inc Class C cs (GOOG) 0.2 $761k 14k 54.00
Blackstone 0.2 $740k 25k 30.09
BB&T Corporation 0.2 $750k 18k 42.89
Diamondback Energy (FANG) 0.2 $721k 7.8k 91.82
Danaher Corporation (DHR) 0.2 $688k 6.8k 101.77
CBS Corporation 0.2 $666k 15k 43.46
MasterCard Incorporated (MA) 0.1 $631k 3.4k 186.21
Starbucks Corporation (SBUX) 0.1 $599k 145k 4.14
Tesla Motors (TSLA) 0.1 $635k 20k 32.38
Intercontinental Exchange (ICE) 0.1 $581k 7.8k 74.48
Cisco Systems (CSCO) 0.1 $546k 252k 2.17
Schlumberger (SLB) 0.1 $530k 15k 36.55
Royal Dutch Shell 0.1 $478k 8.0k 59.46
Take-Two Interactive Software (TTWO) 0.1 $476k 4.6k 104.50
Alibaba Group Holding (BABA) 0.1 $482k 3.5k 139.10
Harley-Davidson (HOG) 0.1 $467k 14k 34.02
Morgan Stanley (MS) 0.1 $444k 11k 40.06
Stryker Corporation (SYK) 0.1 $469k 3.0k 154.59
Unilever 0.1 $443k 8.3k 53.59
UnitedHealth (UNH) 0.1 $432k 1.8k 245.92
Zoetis Inc Cl A (ZTS) 0.1 $469k 5.6k 84.37
NVIDIA Corporation (NVDA) 0.1 $415k 3.1k 132.35
iShares MSCI Brazil Index (EWZ) 0.1 $423k 11k 37.77
Tabula Rasa Healthcare 0.1 $393k 6.3k 62.29
Sailpoint Technlgies Hldgs I 0.1 $426k 18k 23.33
HSBC Holdings (HSBC) 0.1 $368k 8.9k 41.29
Tractor Supply Company (TSCO) 0.1 $368k 4.4k 83.37
Calavo Growers (CVGW) 0.1 $381k 5.2k 73.01
HEALTH INSURANCE Common equity Innovations shares 0.1 $370k 14k 26.24
Nike (NKE) 0.1 $334k 4.5k 73.95
Prudential Financial (PRU) 0.1 $327k 4.1k 80.80
Veeva Sys Inc cl a (VEEV) 0.1 $309k 30k 10.15
Altaba 0.1 $326k 5.6k 58.24
Intel Corporation (INTC) 0.1 $272k 5.9k 46.05
General Mills (GIS) 0.1 $300k 7.7k 38.73
Marriott International (MAR) 0.1 $302k 2.8k 106.80
Facebook Inc cl a (META) 0.1 $281k 2.1k 133.44
Fireeye 0.1 $287k 18k 16.19
Trade Desk (TTD) 0.1 $301k 10k 29.80
Okta Inc cl a (OKTA) 0.1 $279k 4.6k 60.76
Molson Coors Brewing Company (TAP) 0.1 $254k 4.5k 55.94
Waters Corporation (WAT) 0.1 $229k 1.2k 184.51
Allstate Corporation (ALL) 0.1 $238k 2.9k 81.87
Procter & Gamble Company (PG) 0.1 $233k 59k 3.98
Consumer Discretionary SPDR (XLY) 0.1 $244k 31k 7.83
Eaton (ETN) 0.1 $260k 4.0k 65.79
Verizon Communications (VZ) 0.1 $187k 53k 3.56
Baidu (BIDU) 0.1 $218k 1.3k 161.96
Trinity Industries (TRN) 0.1 $212k 10k 20.39
American Tower Reit (AMT) 0.1 $187k 24k 7.67
Palo Alto Networks (PANW) 0.1 $219k 11k 20.45
Iron Mountain (IRM) 0.1 $191k 5.9k 32.20
Nutanix Inc cl a (NTNX) 0.1 $214k 5.4k 39.95
Sba Communications Corp (SBAC) 0.1 $192k 1.2k 163.10
Pivotal Software Inc ordinary shares 0.1 $189k 12k 15.91
Goldman Sachs (GS) 0.0 $182k 1.1k 163.23
Texas Instruments Incorporated (TXN) 0.0 $179k 1.9k 94.00
Advanced Micro Devices (AMD) 0.0 $166k 9.3k 17.78
Enbridge (ENB) 0.0 $152k 4.9k 30.87
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $180k 1.8k 102.60
Consumer Staples Select Sect. SPDR (XLP) 0.0 $173k 3.4k 50.58
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $165k 5.6k 29.41
Roku (ROKU) 0.0 $145k 4.8k 30.28
Exxon Mobil Corporation (XOM) 0.0 $105k 1.5k 68.23
Boston Scientific Corporation (BSX) 0.0 $104k 3.0k 34.67
WellCare Health Plans 0.0 $135k 575.00 234.29
Philip Morris International (PM) 0.0 $122k 1.8k 67.78
Dollar Tree (DLTR) 0.0 $129k 1.5k 87.93
salesforce (CRM) 0.0 $133k 15k 8.89
Utilities SPDR (XLU) 0.0 $103k 1.9k 53.12
Kraneshares Tr csi chi internet (KWEB) 0.0 $123k 3.2k 37.97
Cme (CME) 0.0 $89k 484.00 184.78
Moody's Corporation (MCO) 0.0 $74k 8.1k 9.12
Walt Disney Company (DIS) 0.0 $68k 32k 2.11
Verisign (VRSN) 0.0 $90k 7.3k 12.31
Altria (MO) 0.0 $62k 7.2k 8.61
Qualcomm (QCOM) 0.0 $63k 15k 4.37
Total (TTE) 0.0 $64k 1.2k 51.34
Wynn Resorts (WYNN) 0.0 $86k 14k 6.14
Amedisys (AMED) 0.0 $79k 697.00 113.40
IPG Photonics Corporation (IPGP) 0.0 $66k 563.00 116.56
Centene Corporation (CNC) 0.0 $72k 13k 5.75
SPDR KBW Regional Banking (KRE) 0.0 $63k 8.2k 7.68
Apollo Global Management 'a' 0.0 $83k 3.5k 23.91
Ishares Trust Msci China msci china idx (MCHI) 0.0 $70k 35k 2.03
Arista Networks (ANET) 0.0 $64k 5.7k 11.25
Walgreen Boots Alliance (WBA) 0.0 $101k 1.5k 67.68
Medtronic (MDT) 0.0 $82k 15k 5.45
Zogenix 0.0 $87k 2.5k 35.56
Twilio Inc cl a (TWLO) 0.0 $65k 750.00 86.67
Zto Express Cayman (ZTO) 0.0 $91k 5.8k 15.83
Arcosa (ACA) 0.0 $95k 3.5k 27.42
United Parcel Service (UPS) 0.0 $61k 630.00 96.83
Northrop Grumman Corporation (NOC) 0.0 $61k 250.00 244.00
Adobe Systems Incorporated (ADBE) 0.0 $49k 4.1k 11.82
Electronic Arts (EA) 0.0 $38k 24k 1.55
Parker-Hannifin Corporation (PH) 0.0 $28k 1.6k 17.50
Under Armour (UAA) 0.0 $36k 1.6k 22.47
Chipotle Mexican Grill (CMG) 0.0 $52k 113.00 461.54
Cirrus Logic (CRUS) 0.0 $31k 975.00 32.00
Hanger Orthopedic 0.0 $25k 1.3k 19.53
Omega Healthcare Investors (OHI) 0.0 $49k 18k 2.77
Lululemon Athletica (LULU) 0.0 $54k 11k 4.78
Skyworks Solutions (SWKS) 0.0 $33k 10k 3.30
Nxp Semiconductors N V (NXPI) 0.0 $32k 5.0k 6.33
EXACT Sciences Corporation (EXAS) 0.0 $38k 633.00 60.09
Twitter 0.0 $32k 11k 2.91
Loxo Oncology 0.0 $55k 422.00 131.15
Qorvo (QRVO) 0.0 $36k 11k 3.16
Alphabet Inc Class A cs (GOOGL) 0.0 $50k 4.6k 10.83
Hp (HPQ) 0.0 $43k 145k 0.30
Square Inc cl a (SQ) 0.0 $24k 6.9k 3.48
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $24k 8.3k 2.88
Aspen Group (ASPU) 0.0 $27k 5.0k 5.40
Sonos (SONO) 0.0 $40k 4.1k 9.80
BP (BP) 0.0 $0 23k 0.00
Vale (VALE) 0.0 $1.0k 1.9k 0.53
BlackRock (BLK) 0.0 $5.0k 500.00 10.00
Discover Financial Services (DFS) 0.0 $999.970000 19.00 52.63
Suntrust Banks Inc $1.00 Par Cmn 0.0 $3.1k 17k 0.18
Coca-Cola Company (KO) 0.0 $1.0k 500.00 2.00
FedEx Corporation (FDX) 0.0 $8.7k 12k 0.73
Wal-Mart Stores (WMT) 0.0 $12k 4.3k 2.86
Pfizer (PFE) 0.0 $2.0k 2.7k 0.74
3M Company (MMM) 0.0 $2.0k 4.7k 0.43
Autodesk (ADSK) 0.0 $9.0k 4.8k 1.88
Travelers Companies (TRV) 0.0 $996.000000 1.2k 0.83
Wells Fargo & Company (WFC) 0.0 $4.5k 3.5k 1.29
Western Digital (WDC) 0.0 $3.0k 5.0k 0.60
Emerson Electric (EMR) 0.0 $1.0k 12k 0.09
Whirlpool Corporation (WHR) 0.0 $1.0k 3.5k 0.29
United Rentals (URI) 0.0 $19k 7.7k 2.47
JetBlue Airways Corporation (JBLU) 0.0 $2.0k 154.00 12.99
Novartis (NVS) 0.0 $11k 4.7k 2.29
Lockheed Martin Corporation (LMT) 0.0 $7.0k 28.00 250.00
Royal Dutch Shell 0.0 $4.8k 44k 0.11
Symantec Corporation 0.0 $1.8k 1.4k 1.25
Target Corporation (TGT) 0.0 $17k 3.5k 4.86
iShares S&P 500 Index (IVV) 0.0 $9.0k 400.00 22.50
Jacobs Engineering 0.0 $1.0k 15.00 66.67
Illinois Tool Works (ITW) 0.0 $9.0k 75.00 120.00
Lowe's Companies (LOW) 0.0 $4.1k 16k 0.25
Big Lots (BIG) 0.0 $18k 658.00 27.13
PPL Corporation (PPL) 0.0 $2.0k 71.00 28.17
Xcel Energy (XEL) 0.0 $1.0k 800.00 1.25
Constellation Brands (STZ) 0.0 $1.0k 3.6k 0.28
Radian (RDN) 0.0 $6.3k 384.00 16.30
iShares NASDAQ Biotechnology Index (IBB) 0.0 $3.4k 3.2k 1.07
Energy Select Sector SPDR (XLE) 0.0 $0 11k 0.00
iShares Russell 2000 Index (IWM) 0.0 $5.0k 35.00 142.86
Seagate Technology Com Stk 0.0 $13k 5.0k 2.60
AeroVironment (AVAV) 0.0 $20k 291.00 68.73
Macquarie Infrastructure Company 0.0 $1.0k 400.00 2.50
Ingersoll-rand Co Ltd-cl A 0.0 $7.2k 4.9k 1.46
MGM Resorts International. (MGM) 0.0 $1.0k 1.1k 0.91
Immersion Corporation (IMMR) 0.0 $0 12k 0.00
Tech Data Corporation 0.0 $12k 2.5k 4.80
Aspen Technology 0.0 $2.0k 23.00 86.96
Suncor Energy (SU) 0.0 $7.1k 5.9k 1.20
Financial Select Sector SPDR (XLF) 0.0 $6.0k 247.00 24.29
SPDR KBW Bank (KBE) 0.0 $5.0k 3.7k 1.35
SPDR S&P Homebuilders (XHB) 0.0 $4.0k 1.6k 2.50
First Republic Bank/san F (FRCB) 0.0 $2.0k 400.00 5.00
Hollyfrontier Corp 0.0 $2.5k 2.0k 1.25
Xpo Logistics Inc equity (XPO) 0.0 $10k 4.6k 2.17
Expedia (EXPE) 0.0 $6.0k 2.0k 3.00
Eqt Midstream Partners 0.0 $999.960000 12.00 83.33
REPCOM cla 0.0 $6.0k 1.7k 3.53
American Airls (AAL) 0.0 $11k 6.0k 1.83
Heron Therapeutics (HRTX) 0.0 $12k 450.00 26.67
Jd (JD) 0.0 $2.0k 600.00 3.33
Fiat Chrysler Auto 0.0 $3.0k 11k 0.27
Hubspot (HUBS) 0.0 $9.0k 1.0k 9.00
Teladoc (TDOC) 0.0 $2.0k 41.00 48.78
Davidstea (DTEAF) 0.0 $4.0k 3.0k 1.33
Paypal Holdings (PYPL) 0.0 $8.0k 800.00 10.00
Vtv Therapeutics Inc- Cl A 0.0 $1.0k 500.00 2.00
Atlassian Corp Plc cl a 0.0 $9.0k 2.0k 4.50
Direxion Shs Etf Tr sp biotch bl 0.0 $2.0k 4.7k 0.43
Editas Medicine (EDIT) 0.0 $1.0k 2.4k 0.42
Market Vectors Etf Tr Oil Svcs 0.0 $0 32k 0.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.0k 800.00 1.25
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $19k 888.00 20.83
Alteryx 0.0 $6.0k 100.00 60.00
Axon Enterprise (AXON) 0.0 $2.0k 800.00 2.50
Blue Apron Hldgs Inc cl a 0.0 $4.0k 3.5k 1.14
Barclays Bk Plc Ipath S&p500 Vix etf 0.0 $20k 25k 0.80
Xpresspa Group 0.0 $2.0k 14k 0.14
Ritter Pharmaceuticals 0.0 $6.0k 9.4k 0.64
Turtle Beach Corp (HEAR) 0.0 $1.0k 40.00 25.00