CenterStar Asset Management as of Dec. 31, 2019
Portfolio Holdings for CenterStar Asset Management
CenterStar Asset Management holds 236 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 25.0 | $109M | 340k | 321.14 | |
| Apple (AAPL) | 9.2 | $40M | 139k | 291.51 | |
| Chevron Corporation (CVX) | 3.2 | $14M | 119k | 119.84 | |
| Intel Corporation (INTC) | 3.0 | $13M | 217k | 59.46 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 3.0 | $13M | 91k | 141.05 | |
| Amgen (AMGN) | 2.7 | $12M | 49k | 240.69 | |
| Goldman Sachs (GS) | 2.6 | $11M | 49k | 230.13 | |
| Wells Fargo & Company (WFC) | 2.5 | $11M | 203k | 53.57 | |
| Eaton (ETN) | 2.5 | $11M | 113k | 96.30 | |
| Eli Lilly & Co. (LLY) | 1.9 | $8.4M | 64k | 131.52 | |
| Energy Select Sector SPDR (XLE) | 1.5 | $6.6M | 111k | 59.66 | |
| Canadian Pacific Railway | 1.5 | $6.4M | 25k | 254.02 | |
| 3M Company (MMM) | 1.3 | $5.8M | 33k | 175.90 | |
| Tesla Motors (TSLA) | 1.2 | $5.5M | 13k | 414.70 | |
| Constellation Brands (STZ) | 1.2 | $5.2M | 28k | 187.85 | |
| Philip Morris International (PM) | 1.1 | $4.6M | 53k | 86.56 | |
| Johnson & Johnson (JNJ) | 1.0 | $4.5M | 31k | 146.34 | |
| FedEx Corporation (FDX) | 1.0 | $4.4M | 30k | 150.11 | |
| Merck & Co (MRK) | 0.9 | $4.1M | 45k | 91.22 | |
| Qualcomm (QCOM) | 0.9 | $4.0M | 45k | 88.48 | |
| Microsoft Corporation (MSFT) | 0.9 | $3.8M | 393k | 9.61 | |
| Oracle Corporation (ORCL) | 0.8 | $3.4M | 65k | 52.62 | |
| Taiwan Semiconductor Mfg (TSM) | 0.8 | $3.3M | 58k | 57.81 | |
| McKesson Corporation (MCK) | 0.7 | $3.2M | 24k | 137.12 | |
| Facebook Inc cl a (META) | 0.7 | $3.0M | 15k | 201.39 | |
| McDonald's Corporation (MCD) | 0.7 | $3.0M | 15k | 197.27 | |
| Accenture (ACN) | 0.7 | $3.0M | 14k | 212.03 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $2.9M | 42k | 69.48 | |
| Alteryx | 0.7 | $2.9M | 29k | 100.00 | |
| Home Depot (HD) | 0.7 | $2.8M | 13k | 216.91 | |
| Consumer Discretionary SPDR (XLY) | 0.6 | $2.7M | 21k | 125.36 | |
| Chubb (CB) | 0.6 | $2.7M | 17k | 155.34 | |
| MercadoLibre (MELI) | 0.6 | $2.6M | 4.5k | 584.10 | |
| Wynn Resorts (WYNN) | 0.6 | $2.6M | 19k | 139.49 | |
| Direxion Daily Fin Bull 3x dly (FAS) | 0.6 | $2.6M | 27k | 93.75 | |
| Delta Air Lines (DAL) | 0.6 | $2.5M | 44k | 56.99 | |
| Lam Research Corporation (LRCX) | 0.6 | $2.5M | 8.5k | 292.23 | |
| Boeing Company (BA) | 0.6 | $2.5M | 7.5k | 326.30 | |
| Costco Wholesale Corporation (COST) | 0.6 | $2.4M | 8.2k | 294.12 | |
| Hldgs (UAL) | 0.5 | $2.4M | 27k | 87.86 | |
| Capital One Financial (COF) | 0.5 | $2.0M | 19k | 102.83 | |
| Pioneer Natural Resources (PXD) | 0.5 | $2.0M | 13k | 150.88 | |
| Nasdaq Omx (NDAQ) | 0.4 | $1.9M | 18k | 107.44 | |
| Intuitive Surgical (ISRG) | 0.4 | $1.9M | 3.2k | 591.24 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.4 | $1.9M | 6.5k | 284.57 | |
| Twilio Inc cl a (TWLO) | 0.4 | $1.8M | 19k | 97.74 | |
| Peloton Interactive Inc cl a (PTON) | 0.4 | $1.8M | 66k | 27.68 | |
| NVIDIA Corporation (NVDA) | 0.4 | $1.7M | 7.1k | 231.64 | |
| Zoom Video Communications In cl a (ZM) | 0.4 | $1.6M | 24k | 67.01 | |
| Dick's Sporting Goods (DKS) | 0.3 | $1.5M | 32k | 48.99 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.3 | $1.5M | 24k | 61.98 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.5M | 85k | 17.77 | |
| International Paper Company (IP) | 0.3 | $1.5M | 32k | 46.02 | |
| Applied Materials (AMAT) | 0.3 | $1.5M | 25k | 60.93 | |
| Stanley Black & Decker (SWK) | 0.3 | $1.4M | 8.4k | 165.25 | |
| ConAgra Foods (CAG) | 0.3 | $1.4M | 41k | 34.30 | |
| Netflix (NFLX) | 0.3 | $1.3M | 4.1k | 323.44 | |
| Coca-Cola Company (KO) | 0.3 | $1.3M | 23k | 55.04 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.3M | 4.0k | 331.33 | |
| Roku (ROKU) | 0.3 | $1.3M | 10k | 131.45 | |
| International Business Machines (IBM) | 0.3 | $1.2M | 9.2k | 133.03 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.3 | $1.2M | 23k | 53.36 | |
| Scorpio Tankers (STNG) | 0.3 | $1.2M | 32k | 39.00 | |
| Children's Place Retail Stores (PLCE) | 0.2 | $1.1M | 18k | 61.44 | |
| Servicenow (NOW) | 0.2 | $1.1M | 3.8k | 279.07 | |
| AmerisourceBergen (COR) | 0.2 | $1.0M | 12k | 83.63 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.1M | 12k | 90.54 | |
| Western Digital (WDC) | 0.2 | $1.0M | 16k | 62.45 | |
| Humana (HUM) | 0.2 | $1.0M | 2.8k | 368.01 | |
| TD Ameritrade Holding | 0.2 | $980k | 20k | 49.95 | |
| Honeywell International (HON) | 0.2 | $960k | 5.4k | 176.40 | |
| Stryker Corporation (SYK) | 0.2 | $968k | 4.6k | 208.28 | |
| Anthem (ELV) | 0.2 | $975k | 3.2k | 305.56 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $979k | 4.6k | 212.40 | |
| Industrial SPDR (XLI) | 0.2 | $898k | 11k | 81.46 | |
| SPDR KBW Bank (KBE) | 0.2 | $918k | 20k | 47.20 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.2 | $920k | 3.7k | 250.00 | |
| Comcast Corporation (CMCSA) | 0.2 | $887k | 20k | 44.64 | |
| Health Care SPDR (XLV) | 0.2 | $813k | 8.0k | 102.17 | |
| V.F. Corporation (VFC) | 0.2 | $825k | 8.3k | 99.52 | |
| ConocoPhillips (COP) | 0.2 | $828k | 12k | 67.16 | |
| Nike (NKE) | 0.2 | $841k | 131k | 6.41 | |
| Procter & Gamble Company (PG) | 0.2 | $827k | 6.6k | 124.57 | |
| C.H. Robinson Worldwide (CHRW) | 0.2 | $846k | 11k | 77.65 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.2 | $781k | 18k | 43.92 | |
| Boston Scientific Corporation (BSX) | 0.2 | $766k | 17k | 45.26 | |
| Alibaba Group Holding (BABA) | 0.2 | $768k | 52k | 14.76 | |
| MasterCard Incorporated (MA) | 0.2 | $759k | 35k | 21.57 | |
| Seagate Technology Com Stk | 0.2 | $732k | 12k | 59.35 | |
| Phillips 66 (PSX) | 0.2 | $746k | 6.8k | 110.51 | |
| Cigna Corp (CI) | 0.2 | $681k | 3.4k | 202.80 | |
| Becton, Dickinson and (BDX) | 0.1 | $639k | 2.3k | 273.38 | |
| United Technologies Corporation | 0.1 | $658k | 77k | 8.60 | |
| TJX Companies (TJX) | 0.1 | $667k | 132k | 5.04 | |
| Westrock (WRK) | 0.1 | $670k | 15k | 44.07 | |
| Citigroup (C) | 0.1 | $609k | 162k | 3.75 | |
| Rh (RH) | 0.1 | $628k | 2.9k | 213.00 | |
| Moody's Corporation (MCO) | 0.1 | $589k | 2.5k | 237.51 | |
| SVB Financial (SIVBQ) | 0.1 | $582k | 2.3k | 249.25 | |
| United Rentals (URI) | 0.1 | $589k | 3.5k | 167.74 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $554k | 84k | 6.57 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $564k | 4.3k | 132.70 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $577k | 429.00 | 1344.83 | |
| Canopy Gro | 0.1 | $565k | 30k | 18.81 | |
| GlaxoSmithKline | 0.1 | $519k | 11k | 47.16 | |
| American International (AIG) | 0.1 | $504k | 9.9k | 51.04 | |
| Truist Financial Corp equities (TFC) | 0.1 | $514k | 124k | 4.14 | |
| Pfizer (PFE) | 0.1 | $460k | 12k | 39.53 | |
| United Parcel Service (UPS) | 0.1 | $491k | 151k | 3.25 | |
| Global Payments (GPN) | 0.1 | $489k | 2.7k | 182.86 | |
| Dillard's (DDS) | 0.1 | $483k | 6.5k | 73.79 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $489k | 8.7k | 56.07 | |
| Bank of America Corporation (BAC) | 0.1 | $447k | 110k | 4.06 | |
| Walt Disney Company (DIS) | 0.1 | $417k | 2.9k | 144.04 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $425k | 24k | 17.99 | |
| Visa (V) | 0.1 | $454k | 38k | 11.83 | |
| Align Technology (ALGN) | 0.1 | $417k | 18k | 23.17 | |
| Illinois Tool Works (ITW) | 0.1 | $413k | 25k | 16.34 | |
| Amazon (AMZN) | 0.1 | $350k | 1.7k | 205.71 | |
| Paypal Holdings (PYPL) | 0.1 | $341k | 38k | 8.96 | |
| Okta Inc cl a (OKTA) | 0.1 | $344k | 3.0k | 114.44 | |
| Air Products & Chemicals (APD) | 0.1 | $307k | 1.3k | 233.97 | |
| EOG Resources (EOG) | 0.1 | $290k | 3.5k | 82.22 | |
| Solaredge Technologies (SEDG) | 0.1 | $320k | 3.4k | 94.49 | |
| Wal-Mart Stores (WMT) | 0.1 | $241k | 2.0k | 119.37 | |
| Kohl's Corporation (KSS) | 0.1 | $267k | 5.3k | 50.58 | |
| Leggett & Platt (LEG) | 0.1 | $255k | 5.0k | 50.81 | |
| Emerson Electric (EMR) | 0.1 | $243k | 22k | 11.05 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $265k | 3.2k | 82.16 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $257k | 8.4k | 30.74 | |
| Abbvie (ABBV) | 0.1 | $268k | 30k | 8.94 | |
| Spotify Technology Sa (SPOT) | 0.1 | $266k | 1.8k | 149.63 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $215k | 119k | 1.81 | |
| Textron (TXT) | 0.1 | $229k | 5.1k | 44.44 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $208k | 2.2k | 92.49 | |
| Medtronic (MDT) | 0.1 | $213k | 1.9k | 112.94 | |
| Market Vectors Etf Tr Oil Svcs | 0.1 | $218k | 15k | 14.12 | |
| Delphi Automotive Inc international (APTV) | 0.1 | $216k | 2.3k | 95.41 | |
| American Express Company (AXP) | 0.0 | $197k | 31k | 6.40 | |
| At&t (T) | 0.0 | $181k | 4.6k | 39.17 | |
| Cisco Systems (CSCO) | 0.0 | $195k | 35k | 5.56 | |
| UnitedHealth (UNH) | 0.0 | $157k | 7.2k | 21.86 | |
| Fifth Third Ban (FITB) | 0.0 | $188k | 91k | 2.06 | |
| Rockwell Automation (ROK) | 0.0 | $187k | 3.1k | 60.32 | |
| Uber Technologies (UBER) | 0.0 | $163k | 5.5k | 29.78 | |
| Las Vegas Sands (LVS) | 0.0 | $119k | 26k | 4.53 | |
| Xilinx | 0.0 | $138k | 8.9k | 15.50 | |
| Masco Corporation (MAS) | 0.0 | $120k | 43k | 2.77 | |
| Mohawk Industries (MHK) | 0.0 | $137k | 956.00 | 142.86 | |
| Nextera Energy (NEE) | 0.0 | $140k | 582.00 | 240.55 | |
| Prudential Financial (PRU) | 0.0 | $113k | 36k | 3.15 | |
| Fair Isaac Corporation (FICO) | 0.0 | $137k | 367.00 | 373.13 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $126k | 31k | 4.00 | |
| Utilities SPDR (XLU) | 0.0 | $150k | 2.3k | 64.27 | |
| 0.0 | $151k | 4.7k | 32.02 | ||
| Trade Desk (TTD) | 0.0 | $119k | 5.5k | 21.71 | |
| Datadog Inc Cl A (DDOG) | 0.0 | $148k | 4.0k | 36.96 | |
| Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) | 0.0 | $139k | 12k | 11.50 | |
| Carnival Corporation (CCL) | 0.0 | $84k | 28k | 2.94 | |
| Automatic Data Processing (ADP) | 0.0 | $103k | 8.8k | 11.70 | |
| Winnebago Industries (WGO) | 0.0 | $89k | 1.7k | 53.23 | |
| Pepsi (PEP) | 0.0 | $68k | 500.00 | 136.00 | |
| Royal Dutch Shell | 0.0 | $78k | 35k | 2.24 | |
| First Solar (FSLR) | 0.0 | $96k | 1.7k | 56.07 | |
| salesforce (CRM) | 0.0 | $83k | 6.5k | 12.80 | |
| Zions Bancorporation (ZION) | 0.0 | $78k | 21k | 3.75 | |
| Cognex Corporation (CGNX) | 0.0 | $109k | 1.9k | 56.30 | |
| MetLife (MET) | 0.0 | $89k | 59k | 1.52 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $69k | 17k | 4.01 | |
| Grubhub | 0.0 | $78k | 16k | 4.84 | |
| Dxc Technology (DXC) | 0.0 | $87k | 2.4k | 36.48 | |
| Lyft (LYFT) | 0.0 | $87k | 2.0k | 43.50 | |
| Rite Aid Corporation (RADCQ) | 0.0 | $83k | 5.2k | 16.04 | |
| Discover Financial Services (DFS) | 0.0 | $32k | 4.5k | 7.06 | |
| Ameriprise Financial (AMP) | 0.0 | $33k | 2.9k | 11.25 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $48k | 7.8k | 6.13 | |
| Abbott Laboratories (ABT) | 0.0 | $43k | 499.00 | 86.17 | |
| Cummins (CMI) | 0.0 | $26k | 4.1k | 6.40 | |
| T. Rowe Price (TROW) | 0.0 | $38k | 6.0k | 6.36 | |
| Union Pacific Corporation (UNP) | 0.0 | $59k | 327.00 | 180.43 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $45k | 23k | 1.99 | |
| AFLAC Incorporated (AFL) | 0.0 | $56k | 25k | 2.25 | |
| Newell Rubbermaid (NWL) | 0.0 | $34k | 24k | 1.43 | |
| Analog Devices (ADI) | 0.0 | $59k | 9.3k | 6.35 | |
| AstraZeneca (AZN) | 0.0 | $45k | 6.8k | 6.62 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $46k | 1.8k | 25.56 | |
| CF Industries Holdings (CF) | 0.0 | $33k | 700.00 | 47.14 | |
| BHP Billiton (BHP) | 0.0 | $28k | 21k | 1.38 | |
| FMC Corporation (FMC) | 0.0 | $36k | 6.7k | 5.33 | |
| Intuit (INTU) | 0.0 | $44k | 3.3k | 13.33 | |
| Wright Express (WEX) | 0.0 | $24k | 2.0k | 12.00 | |
| Asml Holding (ASML) | 0.0 | $56k | 2.2k | 25.56 | |
| Washington Prime (WB) | 0.0 | $62k | 1.3k | 46.55 | |
| Monster Beverage Corp (MNST) | 0.0 | $36k | 8.8k | 4.09 | |
| Pinduoduo (PDD) | 0.0 | $42k | 11k | 3.90 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $36k | 721.00 | 49.77 | |
| Smiledirectclub (SDCCQ) | 0.0 | $49k | 6.0k | 8.15 | |
| Hasbro (HAS) | 0.0 | $14k | 2.8k | 5.00 | |
| BlackRock (BLK) | 0.0 | $9.0k | 1.0k | 9.00 | |
| U.S. Bancorp (USB) | 0.0 | $10k | 6.6k | 1.52 | |
| Caterpillar (CAT) | 0.0 | $4.0k | 1.0k | 4.00 | |
| Sony Corporation (SONY) | 0.0 | $18k | 1.4k | 12.86 | |
| Bristol Myers Squibb (BMY) | 0.0 | $4.0k | 59.00 | 67.80 | |
| Ross Stores (ROST) | 0.0 | $20k | 4.5k | 4.44 | |
| Harley-Davidson (HOG) | 0.0 | $2.5k | 3.1k | 0.80 | |
| Verisign (VRSN) | 0.0 | $14k | 1.8k | 7.78 | |
| Verizon Communications (VZ) | 0.0 | $6.0k | 5.4k | 1.11 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.0k | 10k | 0.10 | |
| General Mills (GIS) | 0.0 | $21k | 16k | 1.28 | |
| Maxim Integrated Products | 0.0 | $17k | 5.2k | 3.27 | |
| Kellogg Company (K) | 0.0 | $5.0k | 800.00 | 6.25 | |
| Dover Corporation (DOV) | 0.0 | $4.0k | 1.0k | 4.00 | |
| HEICO Corporation (HEI) | 0.0 | $1.0k | 2.0k | 0.50 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $6.6k | 1.1k | 6.00 | |
| Raymond James Financial (RJF) | 0.0 | $2.0k | 1.2k | 1.67 | |
| Abb (ABBNY) | 0.0 | $7.0k | 3.0k | 2.33 | |
| Monolithic Power Systems (MPWR) | 0.0 | $19k | 104.00 | 182.69 | |
| Skyworks Solutions (SWKS) | 0.0 | $8.0k | 68.00 | 117.65 | |
| Repligen Corporation (RGEN) | 0.0 | $20k | 6.1k | 3.20 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $2.0k | 1.5k | 1.33 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.0 | $11k | 1.5k | 7.33 | |
| Fortinet (FTNT) | 0.0 | $20k | 3.0k | 6.67 | |
| Cornerstone Ondemand | 0.0 | $1.0k | 6.0k | 0.17 | |
| Yandex Nv-a (YNDX) | 0.0 | $17k | 9.5k | 1.75 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $9.7k | 6.1k | 1.59 | |
| Ambarella (AMBA) | 0.0 | $18k | 3.0k | 6.00 | |
| Cdw (CDW) | 0.0 | $6.0k | 43.00 | 139.53 | |
| Fireeye | 0.0 | $11k | 647.00 | 17.00 | |
| Axalta Coating Sys (AXTA) | 0.0 | $1.0k | 1.0k | 1.00 | |
| Shopify Inc cl a (SHOP) | 0.0 | $8.0k | 500.00 | 16.00 | |
| Mongodb Inc. Class A (MDB) | 0.0 | $978.000000 | 33k | 0.03 | |
| Sailpoint Technlgies Hldgs I | 0.0 | $8.1k | 6.1k | 1.32 | |
| Kkr & Co (KKR) | 0.0 | $2.0k | 61.00 | 32.79 | |
| Docusign (DOCU) | 0.0 | $13k | 77k | 0.17 | |
| Proshares Tr Ii ultra vix short | 0.0 | $2.0k | 18k | 0.11 | |
| Levi Strauss Co New cl a com stk (LEVI) | 0.0 | $4.0k | 2.2k | 1.82 |
