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 (TUPBQ) | 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 | |
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 | 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 (BIGGQ) | 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 |