CenterStar Asset Management, LLC Buys Apple Inc, SPDR Dow Jones Industrial Average ETF Trust, Chevron Corp, Sells Prudential Financial Inc, Nike Inc, Lowe's Inc

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Jan 14, 2020
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Investment company CenterStar Asset Management, LLC (Current Portfolio) buys Apple Inc, SPDR Dow Jones Industrial Average ETF Trust, Chevron Corp, SPDR S&P 500 ETF Trust, Peloton Interactive Inc, sells Prudential Financial Inc, Nike Inc, Lowe's Inc, Netflix Inc, Square Inc during the 3-months ended 2019Q4, according to the most recent filings of the investment company, CenterStar Asset Management, LLC. As of 2019Q4, CenterStar Asset Management, LLC owns 473 stocks with a total value of $63 million. These are the details of the buys and sells.

For the details of CenterStar Asset Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/centerstar+asset+management%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of CenterStar Asset Management, LLC
  1. Apple Inc (AAPL) - 21,481 shares, 10.00% of the total portfolio. Shares added by 2491.19%
  2. SPDR S&P 500 ETF Trust (SPY) - 8,308 shares, 4.26% of the total portfolio. Shares added by 110.60%
  3. Apple Inc (AAPL) - 64,200 shares, 4.08% of the total portfolio.
  4. SPDR Dow Jones Industrial Average ETF Trust (DIA) - 6,508 shares, 2.96% of the total portfolio. Shares added by 6473.74%
  5. Chevron Corp (CVX) - 13,919 shares, 2.66% of the total portfolio. New Position
New Purchase: Chevron Corp (CVX)

CenterStar Asset Management, LLC initiated holding in Chevron Corp. The purchase prices were between $111.71 and $122.28, with an estimated average price of $117.86. The stock is now traded at around $116.26. The impact to a portfolio due to this purchase was 2.66%. The holding were 13,919 shares as of .

New Purchase: Peloton Interactive Inc (PTON)

CenterStar Asset Management, LLC initiated holding in Peloton Interactive Inc. The purchase prices were between $21.08 and $36.84, with an estimated average price of $27.12. The stock is now traded at around $29.88. The impact to a portfolio due to this purchase was 1.48%. The holding were 33,488 shares as of .

New Purchase: Scorpio Tankers Inc (STNG)

CenterStar Asset Management, LLC initiated holding in Scorpio Tankers Inc. The purchase prices were between $29.91 and $39.34, with an estimated average price of $34.36. The stock is now traded at around $34.43. The impact to a portfolio due to this purchase was 1.46%. The holding were 23,486 shares as of .

New Purchase: McKesson Corp (MCK)

CenterStar Asset Management, LLC initiated holding in McKesson Corp. The purchase prices were between $130.23 and $153.27, with an estimated average price of $141.47. The stock is now traded at around $150.82. The impact to a portfolio due to this purchase was 1.46%. The holding were 6,673 shares as of .

New Purchase: Tesla Inc (TSLA)

CenterStar Asset Management, LLC initiated holding in Tesla Inc. The purchase prices were between $231.43 and $430.94, with an estimated average price of $328.24. The stock is now traded at around $537.84. The impact to a portfolio due to this purchase was 1.46%. The holding were 2,204 shares as of .

New Purchase: MercadoLibre Inc (MELI)

CenterStar Asset Management, LLC initiated holding in MercadoLibre Inc. The purchase prices were between $482.95 and $599.24, with an estimated average price of $554.66. The stock is now traded at around $654.90. The impact to a portfolio due to this purchase was 1.21%. The holding were 1,296 shares as of .

Added: Apple Inc (AAPL)

CenterStar Asset Management, LLC added to a holding in Apple Inc by 2491.19%. The purchase prices were between $218.96 and $293.65, with an estimated average price of $258.41. The stock is now traded at around $314.76. The impact to a portfolio due to this purchase was 9.61%. The holding were 21,481 shares as of .

Added: SPDR Dow Jones Industrial Average ETF Trust (DIA)

CenterStar Asset Management, LLC added to a holding in SPDR Dow Jones Industrial Average ETF Trust by 6473.74%. The purchase prices were between $259.28 and $286.33, with an estimated average price of $274.65. The stock is now traded at around $290.40. The impact to a portfolio due to this purchase was 2.91%. The holding were 6,508 shares as of .

Added: SPDR S&P 500 ETF Trust (SPY)

CenterStar Asset Management, LLC added to a holding in SPDR S&P 500 ETF Trust by 110.60%. The purchase prices were between $288.06 and $322.94, with an estimated average price of $308.48. The stock is now traded at around $328.39. The impact to a portfolio due to this purchase was 2.24%. The holding were 8,308 shares as of .

Added: FedEx Corp (FDX)

CenterStar Asset Management, LLC added to a holding in FedEx Corp by 617.64%. The purchase prices were between $138.39 and $165.67, with an estimated average price of $154.38. The stock is now traded at around $160.83. The impact to a portfolio due to this purchase was 1.02%. The holding were 4,923 shares as of .

Added: TD Ameritrade Holding Corp (AMTD)

CenterStar Asset Management, LLC added to a holding in TD Ameritrade Holding Corp by 147.89%. The purchase prices were between $32.85 and $53.45, with an estimated average price of $43.72. The stock is now traded at around $50.16. The impact to a portfolio due to this purchase was 0.82%. The holding were 17,117 shares as of .

Added: Boeing Co (BA)

CenterStar Asset Management, LLC added to a holding in Boeing Co by 343.61%. The purchase prices were between $325.76 and $376.54, with an estimated average price of $353.58. The stock is now traded at around $334.69. The impact to a portfolio due to this purchase was 0.78%. The holding were 1,943 shares as of .

Sold Out: Prudential Financial Inc (PRU)

CenterStar Asset Management, LLC sold out a holding in Prudential Financial Inc. The sale prices were between $84.95 and $95.27, with an estimated average price of $91.95.

Sold Out: Nike Inc (NKE)

CenterStar Asset Management, LLC sold out a holding in Nike Inc. The sale prices were between $89.18 and $101.57, with an estimated average price of $94.39.

Sold Out: Lowe's Companies Inc (LOW)

CenterStar Asset Management, LLC sold out a holding in Lowe's Companies Inc. The sale prices were between $106.3 and $120.23, with an estimated average price of $114.57.

Sold Out: Square Inc (SQ)

CenterStar Asset Management, LLC sold out a holding in Square Inc. The sale prices were between $58.36 and $69.65, with an estimated average price of $64.02.

Sold Out: Alphabet Inc (GOOG)

CenterStar Asset Management, LLC sold out a holding in Alphabet Inc. The sale prices were between $1176.63 and $1361.17, with an estimated average price of $1293.04.

Sold Out: Intuit Inc (INTU)

CenterStar Asset Management, LLC sold out a holding in Intuit Inc. The sale prices were between $251.9 and $273.5, with an estimated average price of $261.5.



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