CenterStar Asset Management

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
Twitter 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