CenterStar Asset Management as of June 30, 2019
Portfolio Holdings for CenterStar Asset Management
CenterStar Asset Management holds 183 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 21.5 | $52M | 390k | 134.15 | |
| Prudential Financial (PRU) | 7.9 | $19M | 193k | 99.24 | |
| General Dynamics Corporation (GD) | 7.4 | $18M | 101k | 178.41 | |
| Illinois Tool Works (ITW) | 7.1 | $17M | 116k | 148.95 | |
| Amazon (AMZN) | 6.9 | $17M | 8.8k | 1904.14 | |
| Apple (AAPL) | 3.9 | $9.6M | 48k | 199.72 | |
| Citigroup (C) | 3.4 | $8.3M | 122k | 68.09 | |
| Bank of America Corporation (BAC) | 3.2 | $7.9M | 280k | 28.24 | |
| Alphabet Inc Class C cs (GOOG) | 3.2 | $7.7M | 7.2k | 1076.18 | |
| iShares NASDAQ Biotechnology Index (IBB) | 3.0 | $7.4M | 69k | 107.31 | |
| SPDR KBW Regional Banking (KRE) | 1.9 | $4.5M | 85k | 52.80 | |
| General Motors Company (GM) | 1.6 | $4.0M | 104k | 38.34 | |
| Texas Instruments Incorporated (TXN) | 1.6 | $3.8M | 33k | 115.80 | |
| Lowe's Companies (LOW) | 1.5 | $3.7M | 37k | 99.34 | |
| Spotify Technology Sa (SPOT) | 1.4 | $3.4M | 24k | 143.55 | |
| Cerner Corporation | 1.4 | $3.3M | 46k | 71.78 | |
| Beyond Meat (BYND) | 1.0 | $2.5M | 15k | 163.18 | |
| Materials SPDR (XLB) | 1.0 | $2.4M | 41k | 58.13 | |
| Northrop Grumman Corporation (NOC) | 0.8 | $2.1M | 65k | 31.94 | |
| PNC Financial Services (PNC) | 0.7 | $1.7M | 13k | 134.57 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.6 | $1.6M | 7.8k | 199.39 | |
| Micron Technology (MU) | 0.6 | $1.5M | 38k | 38.06 | |
| BB&T Corporation | 0.6 | $1.4M | 29k | 48.10 | |
| Alibaba Group Holding (BABA) | 0.6 | $1.4M | 8.3k | 171.07 | |
| Wal-Mart Stores (WMT) | 0.6 | $1.4M | 12k | 109.57 | |
| Altria (MO) | 0.6 | $1.3M | 28k | 47.87 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.5 | $1.3M | 9.9k | 132.89 | |
| 0.5 | $1.2M | 35k | 34.80 | ||
| Emerson Electric (EMR) | 0.5 | $1.2M | 18k | 65.98 | |
| Baidu (BIDU) | 0.5 | $1.2M | 10k | 116.28 | |
| Enbridge (ENB) | 0.5 | $1.1M | 31k | 35.50 | |
| Trade Desk (TTD) | 0.4 | $1.1M | 5.3k | 200.00 | |
| Blackstone | 0.4 | $1.0M | 192k | 5.45 | |
| Facebook Inc cl a (META) | 0.4 | $1.0M | 5.4k | 189.40 | |
| Snap Inc cl a (SNAP) | 0.4 | $982k | 67k | 14.59 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $954k | 8.8k | 108.79 | |
| Chevron Corporation (CVX) | 0.4 | $937k | 171k | 5.49 | |
| United Technologies Corporation | 0.4 | $948k | 128k | 7.42 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.4 | $936k | 238k | 3.94 | |
| MasterCard Incorporated (MA) | 0.4 | $893k | 3.4k | 262.38 | |
| Helen Of Troy (HELE) | 0.4 | $882k | 6.7k | 131.27 | |
| Technology SPDR (XLK) | 0.4 | $876k | 66k | 13.27 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $838k | 21k | 40.51 | |
| 3M Company (MMM) | 0.3 | $780k | 4.5k | 173.47 | |
| Goldman Sachs (GS) | 0.3 | $721k | 55k | 13.10 | |
| BlackRock | 0.3 | $630k | 19k | 33.31 | |
| Carnival Corporation (CCL) | 0.3 | $638k | 14k | 45.97 | |
| Molson Coors Brewing Company (TAP) | 0.3 | $639k | 12k | 55.37 | |
| Suncor Energy (SU) | 0.2 | $599k | 19k | 31.14 | |
| Caterpillar (CAT) | 0.2 | $574k | 48k | 12.01 | |
| American International (AIG) | 0.2 | $588k | 174k | 3.38 | |
| Becton, Dickinson and (BDX) | 0.2 | $568k | 2.3k | 245.61 | |
| Rockwell Automation (ROK) | 0.2 | $550k | 3.4k | 162.73 | |
| Wynn Resorts (WYNN) | 0.2 | $480k | 81k | 5.94 | |
| Western Union Company (WU) | 0.2 | $470k | 24k | 19.79 | |
| PPG Industries (PPG) | 0.2 | $474k | 72k | 6.55 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $451k | 11k | 40.25 | |
| BP (BP) | 0.2 | $437k | 11k | 41.80 | |
| FedEx Corporation (FDX) | 0.2 | $439k | 2.7k | 163.38 | |
| Omni (OMC) | 0.2 | $444k | 5.4k | 81.63 | |
| Constellation Brands (STZ) | 0.2 | $439k | 2.3k | 187.50 | |
| Itron (ITRI) | 0.2 | $406k | 6.6k | 61.38 | |
| Foot Locker (FL) | 0.2 | $403k | 9.8k | 41.19 | |
| CVS Caremark Corporation (CVS) | 0.2 | $394k | 7.2k | 54.73 | |
| Welltower Inc Com reit (WELL) | 0.2 | $398k | 4.9k | 81.08 | |
| iRobot Corporation (IRBT) | 0.1 | $345k | 66k | 5.24 | |
| Smartsheet (SMAR) | 0.1 | $332k | 7.0k | 47.76 | |
| Philip Morris International (PM) | 0.1 | $315k | 4.1k | 77.76 | |
| UnitedHealth (UNH) | 0.1 | $318k | 25k | 12.84 | |
| Dell Technologies (DELL) | 0.1 | $328k | 6.3k | 52.21 | |
| Docusign (DOCU) | 0.1 | $288k | 236k | 1.22 | |
| Raytheon Company | 0.1 | $277k | 1.5k | 179.19 | |
| Darling International (DAR) | 0.1 | $262k | 13k | 20.38 | |
| Booking Holdings (BKNG) | 0.1 | $266k | 144.00 | 1847.22 | |
| Total System Services | 0.1 | $245k | 6.4k | 38.28 | |
| United Parcel Service (UPS) | 0.1 | $232k | 2.3k | 101.67 | |
| Boeing Company (BA) | 0.1 | $247k | 12k | 20.55 | |
| Target Corporation (TGT) | 0.1 | $245k | 33k | 7.52 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $241k | 7.0k | 34.43 | |
| Cisco Systems (CSCO) | 0.1 | $216k | 28k | 7.80 | |
| Sherwin-Williams Company (SHW) | 0.1 | $191k | 13k | 15.19 | |
| Fifth Third Ban (FITB) | 0.1 | $200k | 117k | 1.71 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $174k | 2.3k | 75.25 | |
| Pfizer (PFE) | 0.1 | $161k | 48k | 3.37 | |
| Tesla Motors (TSLA) | 0.1 | $164k | 35k | 4.69 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.1 | $171k | 15k | 11.40 | |
| Paychex (PAYX) | 0.1 | $143k | 20k | 7.27 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $135k | 2.5k | 54.41 | |
| Uber Technologies (UBER) | 0.1 | $153k | 3.4k | 45.07 | |
| Chewy Inc cl a (CHWY) | 0.1 | $153k | 4.6k | 33.25 | |
| Discover Financial Services (DFS) | 0.1 | $127k | 47k | 2.69 | |
| Walt Disney Company (DIS) | 0.1 | $129k | 17k | 7.60 | |
| T. Rowe Price (TROW) | 0.1 | $127k | 16k | 8.10 | |
| Accenture (ACN) | 0.1 | $117k | 642.00 | 182.24 | |
| MetLife (MET) | 0.1 | $116k | 40k | 2.87 | |
| Abb (ABBNY) | 0.1 | $112k | 5.7k | 19.54 | |
| Mplx (MPLX) | 0.1 | $123k | 3.9k | 31.78 | |
| Kraft Heinz (KHC) | 0.1 | $112k | 56k | 2.00 | |
| Moody's Corporation (MCO) | 0.0 | $107k | 4.0k | 26.75 | |
| Analog Devices (ADI) | 0.0 | $100k | 11k | 9.29 | |
| Brooks Automation (AZTA) | 0.0 | $109k | 2.9k | 37.69 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $97k | 3.9k | 24.89 | |
| SPDR KBW Bank (KBE) | 0.0 | $99k | 29k | 3.41 | |
| Eaton (ETN) | 0.0 | $104k | 38k | 2.78 | |
| Fireeye | 0.0 | $107k | 7.7k | 13.89 | |
| Grubhub | 0.0 | $101k | 46k | 2.18 | |
| Pinterest Inc Cl A (PINS) | 0.0 | $91k | 3.3k | 27.34 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $73k | 9.0k | 8.15 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $78k | 10k | 7.54 | |
| NVIDIA Corporation (NVDA) | 0.0 | $80k | 491.00 | 162.93 | |
| Tyson Foods (TSN) | 0.0 | $72k | 900.00 | 80.00 | |
| Royal Dutch Shell | 0.0 | $72k | 23k | 3.11 | |
| Domino's Pizza (DPZ) | 0.0 | $61k | 226.00 | 269.23 | |
| SPDR Gold Trust (GLD) | 0.0 | $85k | 642.00 | 132.40 | |
| United States Steel Corporation (X) | 0.0 | $77k | 5.1k | 15.15 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $70k | 5.6k | 12.50 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $70k | 3.3k | 21.33 | |
| Twilio Inc cl a (TWLO) | 0.0 | $69k | 4.5k | 15.33 | |
| Mongodb Inc. Class A (MDB) | 0.0 | $76k | 504.00 | 150.79 | |
| Linde | 0.0 | $83k | 3.8k | 21.82 | |
| Cummins (CMI) | 0.0 | $48k | 6.3k | 7.56 | |
| Automatic Data Processing (ADP) | 0.0 | $42k | 2.6k | 16.11 | |
| Intuitive Surgical (ISRG) | 0.0 | $37k | 5.5k | 6.73 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $53k | 33k | 1.62 | |
| First Solar (FSLR) | 0.0 | $42k | 21k | 2.00 | |
| Advanced Micro Devices (AMD) | 0.0 | $56k | 28k | 1.99 | |
| Magellan Midstream Partners | 0.0 | $45k | 19k | 2.43 | |
| Arista Networks (ANET) | 0.0 | $42k | 1.3k | 32.31 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $37k | 1.9k | 19.47 | |
| Square Inc cl a (SQ) | 0.0 | $39k | 5.0k | 7.80 | |
| Okta Inc cl a (OKTA) | 0.0 | $53k | 430.00 | 123.26 | |
| Jumia Technologies (JMIA) | 0.0 | $52k | 2.0k | 26.29 | |
| Revolve Group Inc cl a (RVLV) | 0.0 | $56k | 1.6k | 34.44 | |
| Vulcan Materials Company (VMC) | 0.0 | $34k | 3.4k | 10.00 | |
| Las Vegas Sands (LVS) | 0.0 | $33k | 25k | 1.30 | |
| Xilinx | 0.0 | $35k | 30k | 1.19 | |
| Maxim Integrated Products | 0.0 | $19k | 7.4k | 2.61 | |
| Nike (NKE) | 0.0 | $21k | 8.2k | 2.50 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $19k | 4.3k | 4.35 | |
| Royal Dutch Shell | 0.0 | $17k | 255.00 | 66.67 | |
| Weyerhaeuser Company (WY) | 0.0 | $22k | 12k | 1.83 | |
| Jacobs Engineering | 0.0 | $27k | 3.0k | 9.00 | |
| Marriott International (MAR) | 0.0 | $16k | 3.0k | 5.33 | |
| National Beverage (FIZZ) | 0.0 | $24k | 540.00 | 44.44 | |
| Delta Air Lines (DAL) | 0.0 | $25k | 33k | 0.76 | |
| Industrial SPDR (XLI) | 0.0 | $22k | 5.9k | 3.75 | |
| Armstrong World Industries (AWI) | 0.0 | $28k | 2.2k | 12.73 | |
| Intuit (INTU) | 0.0 | $34k | 1.8k | 18.89 | |
| Skyworks Solutions (SWKS) | 0.0 | $30k | 11k | 2.63 | |
| Signet Jewelers (SIG) | 0.0 | $29k | 1.7k | 17.47 | |
| HEALTH INSURANCE Common equity Innovations shares | 0.0 | $27k | 1.1k | 24.55 | |
| Altaba | 0.0 | $13k | 2.5k | 5.20 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $27k | 15k | 1.86 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $6.3k | 8.9k | 0.71 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $6.0k | 90.00 | 66.67 | |
| Martin Marietta Materials (MLM) | 0.0 | $11k | 3.3k | 3.33 | |
| Norfolk Southern (NSC) | 0.0 | $6.3k | 1.0k | 6.25 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $5.0k | 400.00 | 12.50 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $9.0k | 5.0k | 1.80 | |
| Union Pacific Corporation (UNP) | 0.0 | $4.2k | 1.8k | 2.35 | |
| Intel Corporation (INTC) | 0.0 | $990.000000 | 9.0k | 0.11 | |
| Cadence Design Systems (CDNS) | 0.0 | $1.0k | 3.6k | 0.28 | |
| Allstate Corporation (ALL) | 0.0 | $2.0k | 18.00 | 111.11 | |
| General Mills (GIS) | 0.0 | $938.000000 | 13k | 0.07 | |
| Pepsi (PEP) | 0.0 | $7.0k | 50.00 | 140.00 | |
| Fiserv (FI) | 0.0 | $9.0k | 2.3k | 3.91 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $2.1k | 7.9k | 0.26 | |
| Ventas (VTR) | 0.0 | $8.0k | 3.0k | 2.67 | |
| Under Armour (UAA) | 0.0 | $6.4k | 32k | 0.20 | |
| Cypress Semiconductor Corporation | 0.0 | $0 | 10k | 0.00 | |
| Cree | 0.0 | $7.0k | 6.5k | 1.08 | |
| Howard Hughes | 0.0 | $1.0k | 200.00 | 5.00 | |
| Yelp Inc cl a (YELP) | 0.0 | $3.0k | 9.5k | 0.32 | |
| stock | 0.0 | $1.0k | 10k | 0.10 | |
| Vivint Solar | 0.0 | $3.9k | 23k | 0.17 | |
| Davidstea (DTEAF) | 0.0 | $4.0k | 3.0k | 1.33 | |
| At Home Group | 0.0 | $12k | 1.7k | 6.95 | |
| Roku (ROKU) | 0.0 | $7.0k | 11k | 0.65 | |
| Dropbox Inc-class A (DBX) | 0.0 | $2.1k | 15k | 0.14 | |
| Ritter Pharmaceuticals | 0.0 | $1.0k | 1.0k | 1.00 | |
| Proshares Tr Ii ultra vix short | 0.0 | $6.0k | 15k | 0.40 | |
| Yeti Hldgs (YETI) | 0.0 | $12k | 426.00 | 28.17 | |
| Luckin Coffee (LKNCY) | 0.0 | $1.0k | 44.00 | 22.73 |
