CenterStar Asset Management as of March 31, 2019
Portfolio Holdings for CenterStar Asset Management
CenterStar Asset Management holds 202 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 15.1 | $31M | 110k | 280.54 | |
| Invesco Qqq Trust Series 1 (QQQ) | 8.6 | $18M | 99k | 178.29 | |
| Booking Holdings (BKNG) | 7.9 | $16M | 9.3k | 1728.67 | |
| Texas Instruments Incorporated (TXN) | 7.0 | $14M | 138k | 104.87 | |
| Exxon Mobil Corporation (XOM) | 6.1 | $12M | 154k | 80.60 | |
| Tesla Motors (TSLA) | 5.5 | $11M | 41k | 278.56 | |
| Boeing Company (BA) | 4.7 | $9.6M | 26k | 374.55 | |
| 3M Company (MMM) | 3.5 | $7.1M | 34k | 208.71 | |
| Suncor Energy (SU) | 2.9 | $6.0M | 185k | 32.41 | |
| iShares NASDAQ Biotechnology Index (IBB) | 2.7 | $5.5M | 50k | 109.42 | |
| Raytheon Company | 2.4 | $4.9M | 27k | 181.05 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 1.5 | $3.0M | 128k | 23.47 | |
| Citigroup (C) | 1.2 | $2.5M | 41k | 61.99 | |
| Netflix (NFLX) | 1.2 | $2.4M | 6.8k | 353.16 | |
| Cisco Systems (CSCO) | 1.1 | $2.2M | 252k | 8.81 | |
| Grubhub | 1.1 | $2.2M | 33k | 67.62 | |
| Microsoft Corporation (MSFT) | 1.1 | $2.2M | 208k | 10.62 | |
| BB&T Corporation | 1.1 | $2.2M | 48k | 46.28 | |
| Spotify Technology Sa (SPOT) | 1.0 | $2.0M | 15k | 137.85 | |
| Merck & Co (MRK) | 1.0 | $2.0M | 24k | 82.68 | |
| Abbott Laboratories (ABT) | 1.0 | $2.0M | 25k | 79.60 | |
| Apple (AAPL) | 0.9 | $1.8M | 100k | 18.06 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $1.7M | 41k | 42.46 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.8 | $1.6M | 37k | 43.72 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $1.6M | 17k | 92.41 | |
| Automatic Data Processing (ADP) | 0.8 | $1.5M | 9.9k | 156.86 | |
| Lam Research Corporation (LRCX) | 0.8 | $1.5M | 8.8k | 174.19 | |
| 0.7 | $1.4M | 44k | 31.96 | ||
| BP (BP) | 0.7 | $1.3M | 31k | 43.39 | |
| Molson Coors Brewing Company (TAP) | 0.6 | $1.2M | 20k | 59.02 | |
| Analog Devices (ADI) | 0.5 | $1.1M | 115k | 9.51 | |
| Magellan Midstream Partners | 0.5 | $1.0M | 17k | 60.93 | |
| Technology SPDR (XLK) | 0.5 | $982k | 100k | 9.83 | |
| United Parcel Service (UPS) | 0.4 | $857k | 7.8k | 110.49 | |
| Delta Air Lines (DAL) | 0.4 | $868k | 17k | 50.38 | |
| Zimmer Holdings (ZBH) | 0.4 | $835k | 6.6k | 127.03 | |
| iRobot Corporation (IRBT) | 0.4 | $841k | 7.2k | 116.23 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.4 | $757k | 64k | 11.88 | |
| Tech Data Corporation | 0.4 | $737k | 7.4k | 100.15 | |
| Facebook Inc cl a (META) | 0.3 | $713k | 4.3k | 167.30 | |
| American Airls (AAL) | 0.3 | $711k | 23k | 30.87 | |
| Amazon (AMZN) | 0.3 | $661k | 4.5k | 146.96 | |
| Ubiquiti Networks | 0.3 | $627k | 4.2k | 147.72 | |
| salesforce (CRM) | 0.3 | $616k | 4.0k | 155.12 | |
| Hp (HPQ) | 0.3 | $571k | 30k | 18.97 | |
| Nutanix Inc cl a (NTNX) | 0.3 | $555k | 15k | 36.54 | |
| Medtronic (MDT) | 0.3 | $540k | 6.0k | 89.61 | |
| Rh (RH) | 0.3 | $522k | 4.0k | 131.65 | |
| Amgen (AMGN) | 0.2 | $499k | 2.7k | 188.04 | |
| Enbridge (ENB) | 0.2 | $488k | 13k | 36.76 | |
| MetLife (MET) | 0.2 | $490k | 12k | 42.59 | |
| Lululemon Athletica (LULU) | 0.2 | $485k | 2.9k | 167.83 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $489k | 27k | 17.96 | |
| Nu Skin Enterprises (NUS) | 0.2 | $456k | 9.5k | 48.20 | |
| Royal Dutch Shell | 0.2 | $451k | 7.0k | 64.36 | |
| Palo Alto Networks (PANW) | 0.2 | $400k | 9.0k | 44.44 | |
| Constellation Brands (STZ) | 0.2 | $390k | 2.3k | 172.33 | |
| SPDR KBW Regional Banking (KRE) | 0.2 | $392k | 7.6k | 51.44 | |
| Okta Inc cl a (OKTA) | 0.2 | $372k | 4.6k | 81.34 | |
| Yeti Hldgs (YETI) | 0.2 | $363k | 11k | 31.89 | |
| Citrix Systems | 0.2 | $348k | 3.5k | 100.00 | |
| Oracle Corporation (ORCL) | 0.2 | $352k | 6.6k | 53.64 | |
| Las Vegas Sands (LVS) | 0.2 | $327k | 5.4k | 60.22 | |
| Emerson Electric (EMR) | 0.2 | $333k | 126k | 2.64 | |
| Twilio Inc cl a (TWLO) | 0.2 | $332k | 22k | 15.00 | |
| Allstate Corporation (ALL) | 0.1 | $306k | 3.3k | 93.85 | |
| Altria (MO) | 0.1 | $317k | 5.6k | 56.18 | |
| Royal Dutch Shell | 0.1 | $314k | 5.0k | 62.71 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.1 | $317k | 32k | 9.78 | |
| Fireeye | 0.1 | $316k | 19k | 16.58 | |
| Cummins (CMI) | 0.1 | $277k | 43k | 6.51 | |
| Signet Jewelers (SIG) | 0.1 | $288k | 10k | 27.68 | |
| Alibaba Group Holding (BABA) | 0.1 | $294k | 69k | 4.26 | |
| Eli Lilly & Co. (LLY) | 0.1 | $262k | 2.0k | 130.16 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $264k | 34k | 7.82 | |
| Align Technology (ALGN) | 0.1 | $259k | 6.4k | 40.43 | |
| Intuit (INTU) | 0.1 | $266k | 11k | 24.20 | |
| Equinix (EQIX) | 0.1 | $272k | 607.00 | 448.60 | |
| Five Below (FIVE) | 0.1 | $252k | 1.9k | 129.96 | |
| Electronic Arts (EA) | 0.1 | $235k | 23k | 10.10 | |
| Morgan Stanley (MS) | 0.1 | $229k | 5.5k | 41.92 | |
| Stoneco (STNE) | 0.1 | $235k | 5.7k | 41.11 | |
| Total System Services | 0.1 | $200k | 42k | 4.80 | |
| CVS Caremark Corporation (CVS) | 0.1 | $209k | 3.9k | 53.15 | |
| Target Corporation (TGT) | 0.1 | $202k | 43k | 4.72 | |
| Visa (V) | 0.1 | $202k | 12k | 17.57 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $178k | 19k | 9.60 | |
| Moody's Corporation (MCO) | 0.1 | $159k | 11k | 13.97 | |
| Paychex (PAYX) | 0.1 | $173k | 30k | 5.78 | |
| Lowe's Companies (LOW) | 0.1 | $169k | 35k | 4.81 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $170k | 45k | 3.75 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $156k | 4.4k | 35.38 | |
| SPDR S&P Biotech (XBI) | 0.1 | $164k | 1.8k | 89.03 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $168k | 16k | 10.47 | |
| Nielsen Hldgs Plc Shs Eur | 0.1 | $166k | 7.0k | 23.73 | |
| Zuora Inc ordinary shares (ZUO) | 0.1 | $166k | 8.4k | 19.89 | |
| UnitedHealth (UNH) | 0.1 | $145k | 585.00 | 247.06 | |
| Sap (SAP) | 0.1 | $150k | 12k | 12.16 | |
| Celgene Corporation | 0.1 | $148k | 1.7k | 88.24 | |
| Arista Networks (ANET) | 0.1 | $146k | 3.5k | 41.71 | |
| MasterCard Incorporated (MA) | 0.1 | $128k | 6.4k | 20.00 | |
| Caterpillar (CAT) | 0.1 | $117k | 20k | 6.00 | |
| International Business Machines (IBM) | 0.1 | $131k | 7.4k | 17.69 | |
| Tupperware Brands Corporation | 0.1 | $118k | 4.6k | 25.65 | |
| Baidu (BIDU) | 0.1 | $119k | 10k | 11.90 | |
| Home Depot (HD) | 0.1 | $104k | 7.1k | 14.58 | |
| National Beverage (FIZZ) | 0.1 | $112k | 2.0k | 56.11 | |
| Brooks Automation (AZTA) | 0.1 | $105k | 3.6k | 29.14 | |
| G-III Apparel (GIII) | 0.1 | $105k | 2.7k | 39.62 | |
| Silicon Motion Technology (SIMO) | 0.1 | $95k | 2.5k | 38.00 | |
| Materials SPDR (XLB) | 0.1 | $110k | 66k | 1.67 | |
| Asml Holding (ASML) | 0.1 | $108k | 6.8k | 15.91 | |
| Trade Desk (TTD) | 0.1 | $92k | 3.2k | 28.80 | |
| NVIDIA Corporation (NVDA) | 0.0 | $86k | 3.5k | 24.57 | |
| T. Rowe Price (TROW) | 0.0 | $79k | 11k | 7.13 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $87k | 11k | 7.79 | |
| Canadian Pacific Railway | 0.0 | $75k | 7.9k | 9.51 | |
| Advance Auto Parts (AAP) | 0.0 | $81k | 5.1k | 15.88 | |
| Industrial SPDR (XLI) | 0.0 | $87k | 15k | 5.66 | |
| Michaels Cos Inc/the | 0.0 | $84k | 7.0k | 12.00 | |
| Square Inc cl a (SQ) | 0.0 | $86k | 10k | 8.60 | |
| Tencent Music Entertco L spon ad (TME) | 0.0 | $86k | 4.9k | 17.56 | |
| Goldman Sachs (GS) | 0.0 | $55k | 6.8k | 8.12 | |
| Blackstone | 0.0 | $57k | 28k | 2.03 | |
| Union Pacific Corporation (UNP) | 0.0 | $53k | 7.0k | 7.50 | |
| Intel Corporation (INTC) | 0.0 | $55k | 17k | 3.24 | |
| Verisign (VRSN) | 0.0 | $58k | 1.4k | 41.43 | |
| Pepsi (PEP) | 0.0 | $59k | 7.0k | 8.44 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $62k | 11k | 5.56 | |
| Smartsheet (SMAR) | 0.0 | $57k | 27k | 2.09 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $32k | 8.4k | 3.81 | |
| Norfolk Southern (NSC) | 0.0 | $39k | 3.7k | 10.53 | |
| Autodesk (ADSK) | 0.0 | $42k | 275.00 | 152.73 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $44k | 7.3k | 5.96 | |
| Verizon Communications (VZ) | 0.0 | $38k | 14k | 2.81 | |
| Tyson Foods (TSN) | 0.0 | $37k | 4.8k | 7.63 | |
| Nike (NKE) | 0.0 | $41k | 486.00 | 84.36 | |
| Qualcomm (QCOM) | 0.0 | $44k | 14k | 3.25 | |
| PG&E Corporation (PCG) | 0.0 | $34k | 1.8k | 18.35 | |
| ConAgra Foods (CAG) | 0.0 | $40k | 1.5k | 27.47 | |
| MercadoLibre (MELI) | 0.0 | $37k | 1.0k | 37.00 | |
| Advanced Micro Devices (AMD) | 0.0 | $50k | 15k | 3.30 | |
| NetEase (NTES) | 0.0 | $38k | 5.0k | 7.67 | |
| Revlon | 0.0 | $49k | 2.4k | 20.75 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $34k | 4.1k | 8.29 | |
| O'reilly Automotive (ORLY) | 0.0 | $34k | 3.0k | 11.36 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $44k | 2.7k | 16.30 | |
| Altaba | 0.0 | $48k | 9.1k | 5.25 | |
| Broadcom (AVGO) | 0.0 | $51k | 800.00 | 63.33 | |
| Michael Kors Holdings Ord (CPRI) | 0.0 | $49k | 1.1k | 46.45 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $18k | 9.4k | 1.86 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $25k | 3.6k | 7.00 | |
| McDonald's Corporation (MCD) | 0.0 | $18k | 1.5k | 12.00 | |
| W.W. Grainger (GWW) | 0.0 | $12k | 5.0k | 2.40 | |
| Red Hat | 0.0 | $23k | 129.00 | 178.29 | |
| Prudential Financial (PRU) | 0.0 | $22k | 7.3k | 3.00 | |
| Scientific Games (LNW) | 0.0 | $17k | 837.00 | 20.31 | |
| First Solar (FSLR) | 0.0 | $15k | 2.4k | 6.25 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $13k | 14k | 0.95 | |
| Enterprise Products Partners (EPD) | 0.0 | $10k | 10k | 1.00 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $22k | 1.1k | 20.00 | |
| Kansas City Southern | 0.0 | $29k | 2.9k | 10.00 | |
| Rockwell Automation (ROK) | 0.0 | $22k | 3.2k | 6.92 | |
| American International (AIG) | 0.0 | $11k | 7.0k | 1.50 | |
| SPDR S&P Homebuilders (XHB) | 0.0 | $11k | 1.6k | 6.88 | |
| Kinder Morgan (KMI) | 0.0 | $30k | 23k | 1.31 | |
| Yandex Nv-a (YNDX) | 0.0 | $14k | 12k | 1.22 | |
| stock | 0.0 | $17k | 11k | 1.63 | |
| REPCOM cla | 0.0 | $15k | 13k | 1.14 | |
| Anthem (ELV) | 0.0 | $12k | 400.00 | 30.00 | |
| Roku (ROKU) | 0.0 | $11k | 13k | 0.82 | |
| Aspen Group (ASPU) | 0.0 | $18k | 3.5k | 5.14 | |
| Liveramp Holdings (RAMP) | 0.0 | $12k | 5.8k | 2.07 | |
| Walt Disney Company (DIS) | 0.0 | $4.7k | 7.0k | 0.67 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $996.000000 | 1.2k | 0.83 | |
| Campbell Soup Company (CPB) | 0.0 | $4.0k | 1.5k | 2.67 | |
| J.M. Smucker Company (SJM) | 0.0 | $8.0k | 66.00 | 121.21 | |
| Domino's Pizza (DPZ) | 0.0 | $5.0k | 700.00 | 7.14 | |
| Wynn Resorts (WYNN) | 0.0 | $4.0k | 1.5k | 2.67 | |
| Nexstar Broadcasting (NXST) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Dycom Industries (DY) | 0.0 | $1.0k | 1.0k | 1.00 | |
| Macquarie Infrastructure Company | 0.0 | $3.0k | 13k | 0.23 | |
| Acuity Brands (AYI) | 0.0 | $8.0k | 3.8k | 2.11 | |
| Skyworks Solutions (SWKS) | 0.0 | $1.0k | 3.5k | 0.29 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $4.4k | 6.0k | 0.73 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $9.0k | 1.9k | 4.74 | |
| Pacific Ethanol | 0.0 | $2.0k | 2.0k | 1.00 | |
| Uniqure Nv (QURE) | 0.0 | $2.0k | 500.00 | 4.00 | |
| Horizon Pharma | 0.0 | $3.0k | 132.00 | 22.73 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $6.0k | 6.0k | 1.00 | |
| Davidstea (DTEAF) | 0.0 | $7.0k | 5.0k | 1.40 | |
| Baozun (BZUN) | 0.0 | $7.0k | 1.5k | 4.67 | |
| Coupa Software | 0.0 | $1.0k | 4.0k | 0.25 | |
| Zto Express Cayman (ZTO) | 0.0 | $1.0k | 1.0k | 1.00 | |
| Blue Apron Hldgs Inc cl a | 0.0 | $3.0k | 2.8k | 1.09 | |
| Zscaler Incorporated (ZS) | 0.0 | $2.0k | 1.3k | 1.54 | |
| Ritter Pharmaceuticals | 0.0 | $4.0k | 4.5k | 0.89 | |
| Barclays Bk Plc cmn | 0.0 | $989.000000 | 2.3k | 0.43 | |
| Nio Inc spon ads (NIO) | 0.0 | $2.0k | 321.00 | 6.23 | |
| Sonos (SONO) | 0.0 | $10k | 1.0k | 10.00 | |
| Dell Technologies (DELL) | 0.0 | $2.0k | 1.5k | 1.33 | |
| Xpresspa Group | 0.0 | $2.0k | 700.00 | 2.86 |
