CenterStar Asset Management as of Sept. 30, 2019
Portfolio Holdings for CenterStar Asset Management
CenterStar Asset Management holds 261 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Nike (NKE) | 7.3 | $2.5M | 281k | 8.80 | |
Spdr S&p 500 Etf (SPY) | 6.1 | $2.0M | 530k | 3.87 | |
Alphabet Inc Class C cs (GOOG) | 6.0 | $2.0M | 34k | 59.37 | |
Apple (AAPL) | 5.8 | $2.0M | 93k | 21.32 | |
Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 5.7 | $1.9M | 179k | 10.81 | |
Goldman Sachs (GS) | 4.6 | $1.6M | 107k | 14.56 | |
United Parcel Service (UPS) | 4.6 | $1.5M | 161k | 9.56 | |
Northrop Grumman Corporation (NOC) | 3.8 | $1.3M | 15k | 83.38 | |
United Technologies Corporation | 2.9 | $966k | 70k | 13.89 | |
JPMorgan Chase & Co. (JPM) | 2.6 | $892k | 176k | 5.06 | |
Eaton (ETN) | 2.5 | $835k | 129k | 6.46 | |
Wells Fargo & Company (WFC) | 2.2 | $733k | 212k | 3.46 | |
Paypal Holdings (PYPL) | 1.8 | $608k | 6.0k | 102.18 | |
Amgen (AMGN) | 1.8 | $593k | 59k | 10.05 | |
Boeing Company (BA) | 1.5 | $507k | 18k | 27.47 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 1.2 | $404k | 170k | 2.38 | |
Hldgs (UAL) | 1.2 | $403k | 71k | 5.69 | |
Utilities SPDR (XLU) | 1.1 | $362k | 5.6k | 64.69 | |
Microsoft Corporation (MSFT) | 1.0 | $346k | 46k | 7.53 | |
Verizon Communications (VZ) | 1.0 | $346k | 5.7k | 60.33 | |
Texas Instruments Incorporated (TXN) | 1.0 | $344k | 37k | 9.28 | |
BB&T Corporation | 1.0 | $343k | 69k | 5.00 | |
iShares Dow Jones US Real Estate (IYR) | 1.0 | $329k | 3.5k | 93.25 | |
Constellation Brands (STZ) | 0.8 | $286k | 29k | 9.95 | |
Medtronic (MDT) | 0.8 | $278k | 2.6k | 107.17 | |
Direxion Daily Fin Bull 3x dly (FAS) | 0.8 | $257k | 28k | 9.21 | |
Pepsi (PEP) | 0.7 | $248k | 1.8k | 135.82 | |
Bristol Myers Squibb (BMY) | 0.7 | $239k | 64k | 3.74 | |
General Dynamics Corporation (GD) | 0.7 | $242k | 20k | 12.08 | |
Blackstone Group Inc Com Cl A (BX) | 0.7 | $239k | 28k | 8.55 | |
Abbvie (ABBV) | 0.7 | $231k | 19k | 12.28 | |
Dow (DOW) | 0.7 | $229k | 47k | 4.83 | |
Citigroup (C) | 0.7 | $225k | 37k | 6.17 | |
Bank of America Corporation (BAC) | 0.6 | $217k | 125k | 1.73 | |
iShares MSCI South Korea Index Fund (EWY) | 0.6 | $203k | 48k | 4.22 | |
Workday Inc cl a (WDAY) | 0.6 | $198k | 1.2k | 168.51 | |
WisdomTree Japan Total Dividend (DXJ) | 0.6 | $185k | 39k | 4.75 | |
Illinois Tool Works (ITW) | 0.5 | $182k | 21k | 8.59 | |
Synopsys (SNPS) | 0.5 | $181k | 12k | 15.59 | |
Allegiant Travel Company (ALGT) | 0.5 | $179k | 18k | 10.16 | |
SPDR KBW Bank (KBE) | 0.5 | $170k | 32k | 5.33 | |
Honeywell International (HON) | 0.5 | $165k | 982.00 | 168.02 | |
Wal-Mart Stores (WMT) | 0.5 | $159k | 1.3k | 118.22 | |
NVIDIA Corporation (NVDA) | 0.5 | $152k | 8.2k | 18.50 | |
Solaredge Technologies (SEDG) | 0.4 | $149k | 17k | 8.59 | |
Merck & Co (MRK) | 0.4 | $145k | 1.7k | 83.09 | |
TJX Companies (TJX) | 0.4 | $145k | 28k | 5.14 | |
Twilio Inc cl a (TWLO) | 0.4 | $145k | 21k | 6.79 | |
T. Rowe Price (TROW) | 0.4 | $136k | 19k | 7.17 | |
Fifth Third Ban (FITB) | 0.4 | $130k | 55k | 2.35 | |
Zions Bancorporation (ZION) | 0.4 | $130k | 25k | 5.30 | |
SPDR S&P Metals and Mining (XME) | 0.4 | $133k | 39k | 3.40 | |
Discover Financial Services (DFS) | 0.4 | $125k | 20k | 6.28 | |
Stitch Fix (SFIX) | 0.4 | $121k | 50k | 2.40 | |
MasterCard Incorporated (MA) | 0.3 | $119k | 14k | 8.75 | |
Union Pacific Corporation (UNP) | 0.3 | $117k | 717.00 | 163.18 | |
Lowe's Companies (LOW) | 0.3 | $116k | 23k | 5.09 | |
Abbott Laboratories (ABT) | 0.3 | $112k | 1.4k | 81.57 | |
Anheuser-Busch InBev NV (BUD) | 0.3 | $111k | 30k | 3.65 | |
Nxp Semiconductors N V (NXPI) | 0.3 | $105k | 9.8k | 10.69 | |
Amazon (AMZN) | 0.3 | $103k | 4.0k | 25.48 | |
Chipotle Mexican Grill (CMG) | 0.3 | $101k | 1.8k | 55.83 | |
Kellogg Company (K) | 0.3 | $97k | 18k | 5.28 | |
Rockwell Automation (ROK) | 0.3 | $95k | 5.1k | 18.67 | |
Capital One Financial (COF) | 0.3 | $86k | 29k | 2.96 | |
C.H. Robinson Worldwide (CHRW) | 0.2 | $84k | 20k | 4.22 | |
TD Ameritrade Holding | 0.2 | $82k | 28k | 2.91 | |
Deere & Company (DE) | 0.2 | $80k | 7.5k | 10.67 | |
Visa (V) | 0.2 | $78k | 17k | 4.55 | |
Sherwin-Williams Company (SHW) | 0.2 | $76k | 1.3k | 56.67 | |
H&E Equipment Services (HEES) | 0.2 | $74k | 18k | 4.02 | |
Kansas City Southern | 0.2 | $74k | 6.1k | 12.14 | |
Qualcomm (QCOM) | 0.2 | $71k | 21k | 3.48 | |
Target Corporation (TGT) | 0.2 | $66k | 2.6k | 25.38 | |
iRobot Corporation (IRBT) | 0.2 | $67k | 46k | 1.46 | |
Sap (SAP) | 0.2 | $64k | 13k | 5.00 | |
Skyworks Solutions (SWKS) | 0.2 | $65k | 20k | 3.33 | |
0.2 | $65k | 29k | 2.25 | ||
Home Depot (HD) | 0.2 | $60k | 3.7k | 16.36 | |
Archer Daniels Midland Company (ADM) | 0.2 | $62k | 19k | 3.33 | |
Duke Realty Corporation | 0.2 | $62k | 19k | 3.30 | |
Yeti Hldgs (YETI) | 0.2 | $60k | 2.1k | 28.08 | |
Crowdstrike Hldgs Inc cl a (CRWD) | 0.2 | $60k | 8.9k | 6.72 | |
EOG Resources (EOG) | 0.2 | $58k | 779.00 | 74.45 | |
Wynn Resorts (WYNN) | 0.2 | $57k | 6.8k | 8.37 | |
iShares S&P NA Tec. Semi. Idx (SOXX) | 0.2 | $58k | 3.9k | 14.87 | |
Wright Express (WEX) | 0.2 | $58k | 3.9k | 14.87 | |
Ishares Msci Japan (EWJ) | 0.2 | $58k | 13k | 4.60 | |
Hasbro (HAS) | 0.2 | $55k | 2.8k | 19.64 | |
Intel Corporation (INTC) | 0.2 | $53k | 11k | 4.72 | |
Electronic Arts (EA) | 0.2 | $55k | 23k | 2.42 | |
Procter & Gamble Company (PG) | 0.2 | $55k | 12k | 4.49 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $53k | 28k | 1.88 | |
Cerner Corporation | 0.1 | $52k | 13k | 4.09 | |
Rh (RH) | 0.1 | $51k | 11k | 4.73 | |
PPG Industries (PPG) | 0.1 | $46k | 5.4k | 8.57 | |
Emerson Electric (EMR) | 0.1 | $49k | 12k | 4.17 | |
Allstate Corporation (ALL) | 0.1 | $48k | 6.5k | 7.40 | |
Colgate-Palmolive Company (CL) | 0.1 | $46k | 14k | 3.29 | |
Metropcs Communications (TMUS) | 0.1 | $46k | 6.7k | 6.86 | |
Parker-Hannifin Corporation (PH) | 0.1 | $44k | 1.9k | 23.33 | |
Financial Select Sector SPDR (XLF) | 0.1 | $43k | 39k | 1.09 | |
Grubhub | 0.1 | $43k | 43k | 1.00 | |
AstraZeneca (AZN) | 0.1 | $41k | 11k | 3.87 | |
Starbucks Corporation (SBUX) | 0.1 | $39k | 444.00 | 87.84 | |
Stanley Black & Decker (SWK) | 0.1 | $38k | 3.8k | 10.00 | |
Textron (TXT) | 0.1 | $37k | 6.1k | 6.06 | |
TransDigm Group Incorporated (TDG) | 0.1 | $36k | 943.00 | 38.57 | |
Five Below (FIVE) | 0.1 | $38k | 3.8k | 10.00 | |
Tapestry (TPR) | 0.1 | $38k | 30k | 1.25 | |
Costco Wholesale Corporation (COST) | 0.1 | $34k | 1.1k | 30.91 | |
International Business Machines (IBM) | 0.1 | $33k | 8.0k | 4.09 | |
Weyerhaeuser Company (WY) | 0.1 | $33k | 12k | 2.75 | |
Fiserv (FI) | 0.1 | $33k | 3.3k | 10.00 | |
Advanced Micro Devices (AMD) | 0.1 | $33k | 13k | 2.64 | |
SPDR KBW Regional Banking (KRE) | 0.1 | $35k | 9.8k | 3.52 | |
Facebook Inc cl a (META) | 0.1 | $36k | 14k | 2.50 | |
Ambarella (AMBA) | 0.1 | $34k | 35k | 0.99 | |
Shopify Inc cl a (SHOP) | 0.1 | $32k | 2.3k | 13.91 | |
Roku (ROKU) | 0.1 | $34k | 688.00 | 50.00 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $30k | 16k | 1.88 | |
SVB Financial (SIVBQ) | 0.1 | $32k | 2.0k | 16.00 | |
Ctrip.com International | 0.1 | $30k | 32k | 0.95 | |
Monster Beverage Corp (MNST) | 0.1 | $31k | 6.3k | 4.92 | |
Cisco Systems (CSCO) | 0.1 | $27k | 14k | 2.00 | |
Analog Devices (ADI) | 0.1 | $26k | 7.9k | 3.33 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $27k | 3.7k | 7.22 | |
Sony Corporation (SONY) | 0.1 | $25k | 4.3k | 5.71 | |
3M Company (MMM) | 0.1 | $23k | 142.00 | 161.97 | |
Prudential Financial (PRU) | 0.1 | $25k | 60k | 0.42 | |
CF Industries Holdings (CF) | 0.1 | $24k | 500.00 | 48.00 | |
Calavo Growers (CVGW) | 0.1 | $24k | 249.00 | 96.39 | |
Fortinet (FTNT) | 0.1 | $25k | 7.5k | 3.33 | |
Fireeye | 0.1 | $24k | 1.8k | 13.08 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $24k | 5.7k | 4.22 | |
Becton, Dickinson and (BDX) | 0.1 | $19k | 1.9k | 10.00 | |
Applied Materials (AMAT) | 0.1 | $19k | 6.6k | 2.92 | |
Industrial SPDR (XLI) | 0.1 | $21k | 10k | 2.12 | |
Intuit (INTU) | 0.1 | $19k | 9.0k | 2.12 | |
Tilray (TLRY) | 0.1 | $20k | 21k | 0.94 | |
Oracle Corporation (ORCL) | 0.1 | $16k | 8.4k | 1.90 | |
Comcast Corporation (CMCSA) | 0.0 | $12k | 258.00 | 46.51 | |
FedEx Corporation (FDX) | 0.0 | $13k | 13k | 1.01 | |
At&t (T) | 0.0 | $14k | 6.3k | 2.22 | |
Tiffany & Co. | 0.0 | $13k | 18k | 0.70 | |
Philip Morris International (PM) | 0.0 | $13k | 12k | 1.08 | |
Jacobs Engineering | 0.0 | $13k | 1.0k | 13.00 | |
Stamps | 0.0 | $13k | 7.2k | 1.76 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $14k | 3.9k | 3.57 | |
Iqvia Holdings (IQV) | 0.0 | $14k | 2.1k | 6.67 | |
Pinduoduo (PDD) | 0.0 | $15k | 45k | 0.33 | |
Pinterest Inc Cl A (PINS) | 0.0 | $13k | 475.00 | 27.37 | |
Loews Corporation (L) | 0.0 | $10k | 200.00 | 50.00 | |
BlackRock (BLK) | 0.0 | $8.8k | 883.00 | 10.00 | |
AGCO Corporation (AGCO) | 0.0 | $10k | 2.5k | 4.00 | |
Altria (MO) | 0.0 | $9.5k | 1.3k | 7.14 | |
Murphy Oil Corporation (MUR) | 0.0 | $8.6k | 34k | 0.25 | |
Accenture (ACN) | 0.0 | $10k | 2.0k | 5.00 | |
Ventas (VTR) | 0.0 | $9.9k | 3.4k | 2.92 | |
Activision Blizzard | 0.0 | $9.0k | 8.9k | 1.01 | |
Magellan Midstream Partners | 0.0 | $10k | 2.5k | 4.00 | |
Taubman Centers | 0.0 | $8.9k | 17k | 0.53 | |
Udr (UDR) | 0.0 | $9.0k | 2.5k | 3.60 | |
General Motors Company (GM) | 0.0 | $11k | 6.4k | 1.74 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $9.0k | 3.0k | 3.00 | |
Square Inc cl a (SQ) | 0.0 | $10k | 74k | 0.14 | |
Booking Holdings (BKNG) | 0.0 | $9.0k | 200.00 | 45.00 | |
Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $10k | 9.0k | 1.11 | |
Dell Technologies (DELL) | 0.0 | $10k | 202.00 | 49.50 | |
Eli Lilly & Co. (LLY) | 0.0 | $6.6k | 4.5k | 1.47 | |
Autodesk (ADSK) | 0.0 | $5.2k | 1.6k | 3.33 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $6.0k | 500.00 | 12.00 | |
Boston Scientific Corporation (BSX) | 0.0 | $5.7k | 7.4k | 0.77 | |
Maxim Integrated Products | 0.0 | $5.3k | 7.4k | 0.72 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $6.1k | 11k | 0.57 | |
Gilead Sciences (GILD) | 0.0 | $7.0k | 106.00 | 66.04 | |
Roper Industries (ROP) | 0.0 | $6.2k | 2.1k | 2.94 | |
Steven Madden (SHOO) | 0.0 | $6.0k | 170.00 | 35.29 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $5.2k | 4.5k | 1.14 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $5.3k | 4.0k | 1.33 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $6.2k | 6.7k | 0.93 | |
Proshares Tr (UYG) | 0.0 | $6.3k | 13k | 0.50 | |
Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $7.4k | 3.1k | 2.38 | |
Vanguard Total World Stock Idx (VT) | 0.0 | $7.0k | 100.00 | 70.00 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $6.0k | 600.00 | 10.00 | |
Mortgage Reit Index real (REM) | 0.0 | $5.5k | 12k | 0.45 | |
Spotify Technology Sa (SPOT) | 0.0 | $5.2k | 21k | 0.25 | |
Linde | 0.0 | $6.1k | 1.4k | 4.44 | |
Dupont De Nemours (DD) | 0.0 | $7.8k | 7.5k | 1.05 | |
Service Pptys Tr (SVC) | 0.0 | $8.1k | 11k | 0.77 | |
American Express Company (AXP) | 0.0 | $3.0k | 500.00 | 6.00 | |
Ameriprise Financial (AMP) | 0.0 | $4.5k | 2.0k | 2.22 | |
Caterpillar (CAT) | 0.0 | $3.1k | 2.1k | 1.43 | |
Ecolab (ECL) | 0.0 | $2.0k | 500.00 | 4.00 | |
McDonald's Corporation (MCD) | 0.0 | $1.9k | 582.00 | 3.33 | |
Johnson & Johnson (JNJ) | 0.0 | $2.0k | 4.4k | 0.45 | |
Walt Disney Company (DIS) | 0.0 | $3.2k | 15k | 0.22 | |
Martin Marietta Materials (MLM) | 0.0 | $2.1k | 3.1k | 0.67 | |
Cummins (CMI) | 0.0 | $3.0k | 1.9k | 1.58 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $3.6k | 11k | 0.33 | |
Best Buy (BBY) | 0.0 | $4.1k | 3.7k | 1.11 | |
Tyson Foods (TSN) | 0.0 | $2.0k | 1.0k | 2.00 | |
Valero Energy Corporation (VLO) | 0.0 | $2.0k | 2.3k | 0.87 | |
Adtran | 0.0 | $3.0k | 274.00 | 10.95 | |
Intuitive Surgical (ISRG) | 0.0 | $4.0k | 1.0k | 4.00 | |
UnitedHealth (UNH) | 0.0 | $4.3k | 6.8k | 0.63 | |
Clorox Company (CLX) | 0.0 | $2.4k | 2.2k | 1.11 | |
Omni (OMC) | 0.0 | $4.9k | 6.4k | 0.77 | |
Netflix (NFLX) | 0.0 | $1.7k | 11k | 0.15 | |
Toyota Motor Corporation (TM) | 0.0 | $4.1k | 3.3k | 1.25 | |
Amphenol Corporation (APH) | 0.0 | $5.0k | 1.9k | 2.63 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $3.8k | 755.00 | 5.00 | |
Energy Select Sector SPDR (XLE) | 0.0 | $5.0k | 90.00 | 55.56 | |
iShares Russell 1000 Index (IWB) | 0.0 | $3.0k | 4.4k | 0.68 | |
Medical Properties Trust (MPW) | 0.0 | $3.0k | 131.00 | 22.90 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $2.6k | 1.7k | 1.54 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $2.0k | 1.0k | 2.00 | |
iShares Dow Jones Transport. Avg. (IYT) | 0.0 | $4.6k | 2.4k | 1.90 | |
SPDR S&P Dividend (SDY) | 0.0 | $2.0k | 2.4k | 0.83 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $4.0k | 2.7k | 1.50 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $2.0k | 2.7k | 0.74 | |
Howard Hughes | 0.0 | $3.0k | 3.0k | 1.00 | |
Main Street Capital Corporation (MAIN) | 0.0 | $2.1k | 16k | 0.13 | |
Vanguard REIT ETF (VNQ) | 0.0 | $3.0k | 1.6k | 1.88 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $4.0k | 3.6k | 1.11 | |
iShares Dow Jones US Financial (IYF) | 0.0 | $2.0k | 800.00 | 2.50 | |
iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.0 | $2.0k | 4.7k | 0.43 | |
iShares Dow Jones US Financial Svc. (IYG) | 0.0 | $2.5k | 1.5k | 1.67 | |
Servicenow (NOW) | 0.0 | $2.0k | 12k | 0.16 | |
New Residential Investment (RITM) | 0.0 | $2.0k | 125.00 | 16.00 | |
S&p Global (SPGI) | 0.0 | $3.8k | 1.5k | 2.50 | |
Docusign (DOCU) | 0.0 | $2.3k | 14k | 0.17 | |
Proshares Tr Ii ultra vix short | 0.0 | $2.0k | 12k | 0.17 | |
Realreal (REAL) | 0.0 | $1.8k | 18k | 0.10 | |
Exxon Mobil Corporation (XOM) | 0.0 | $1.0k | 1.5k | 0.67 | |
Health Care SPDR (XLV) | 0.0 | $1.4k | 1.7k | 0.83 | |
Automatic Data Processing (ADP) | 0.0 | $1.0k | 800.00 | 1.25 | |
Las Vegas Sands (LVS) | 0.0 | $1.6k | 14k | 0.12 | |
Raytheon Company | 0.0 | $994.000000 | 1.4k | 0.71 | |
GlaxoSmithKline | 0.0 | $1.0k | 600.00 | 1.67 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $0 | 24k | 0.00 | |
Royal Dutch Shell | 0.0 | $1.0k | 10k | 0.10 | |
Royal Dutch Shell | 0.0 | $0 | 13k | 0.00 | |
iShares S&P 500 Index (IVV) | 0.0 | $1.0k | 500.00 | 2.00 | |
Juniper Networks (JNPR) | 0.0 | $1.0k | 5.0k | 0.20 | |
Enbridge (ENB) | 0.0 | $1.1k | 13k | 0.08 | |
Key (KEY) | 0.0 | $999.960000 | 39.00 | 25.64 | |
AeroVironment (AVAV) | 0.0 | $980.000000 | 7.0k | 0.14 | |
AllianceBernstein Holding (AB) | 0.0 | $0 | 34k | 0.00 | |
Lululemon Athletica (LULU) | 0.0 | $1.3k | 768.00 | 1.67 | |
Technology SPDR (XLK) | 0.0 | $1.1k | 751.00 | 1.43 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $990.000000 | 2.2k | 0.45 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $1.6k | 3.8k | 0.42 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $1.2k | 499.00 | 2.50 | |
Six Flags Entertainment (SIX) | 0.0 | $1.0k | 800.00 | 1.25 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $1.4k | 1.6k | 0.91 | |
Epam Systems (EPAM) | 0.0 | $1.2k | 983.00 | 1.25 | |
Sprouts Fmrs Mkt (SFM) | 0.0 | $1.0k | 6.0k | 0.17 | |
Okta Inc cl a (OKTA) | 0.0 | $966.000000 | 14k | 0.07 | |
Anaplan | 0.0 | $1.1k | 2.5k | 0.43 | |
Slack Technologies | 0.0 | $990.000000 | 3.0k | 0.33 |