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CAM

CenterStar Asset Management Portfolio holdings

AUM $589M
1-Year Est. Return 34.51%
This Fund
S&P 500
This Quarter Est. Return
+13.8%
1 Year Est. Return
+34.51%
3 Year Est. Return
+102.76%
5 Year Est. Return
+92.91%
10 Year Est. Return
–
AUM
$62.7M
AUM Growth
+$9.39M
Cap. Flow
-$4.69M
Cap. Flow %
-7.47%
Top 10 Hldgs %
33.73%
Holding
651
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 15.39%
2 Consumer Discretionary 9.5%
3 Energy 6.38%
4 Healthcare 6.03%
5 Industrials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
226
Philip Morris
PM
$295B
– –
0
– –
STZ icon
227
CALL
Constellation Brands
STZ
$23.2B
– –
0
– –
TAP icon
228
CALL
Molson Coors Class B
TAP
$8.09B
– –
0
– –
FAS icon
229
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
– –
0
– –
KRE icon
230
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
0
– –
MNST icon
231
CALL
Monster Beverage
MNST
$88.5B
– –
0
– –
CB icon
232
PUT
Chubb
CB
$135B
– –
0
– –
RH icon
233
PUT
RH
RH
$3.71B
– –
0
– –
AFL icon
234
CALL
Aflac
AFL
$62.6B
– –
0
– –
ADI icon
235
CALL
Analog Devices
ADI
$190B
– –
0
– –
CB icon
236
CALL
Chubb
CB
$135B
– –
0
– –
CF icon
237
CF Industries
CF
$17.3B
– –
0
– –
COR icon
238
PUT
Cencora
COR
$61.2B
– –
0
– –
CP icon
239
CALL
Canadian Pacific Kansas City
CP
$80.5B
– –
0
– –
MA icon
240
PUT
Mastercard
MA
$493B
– –
0
– –
MET icon
241
PUT
MetLife
MET
$62.1B
– –
0
– –
NDAQ icon
242
PUT
Nasdaq
NDAQ
$52.9B
– –
0
– –
SDC
243
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
0
– –
RDS.B
244
PUT
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
0
– –
CB icon
245
Chubb
CB
$135B
– –
0
– –
CRM icon
246
CALL
Salesforce
CRM
$158B
– –
0
– –
GPN icon
247
Global Payments
GPN
$22.8B
– –
0
– –
PDD icon
248
CALL
Pinduoduo
PDD
$131B
– –
0
– –
XLNX
249
CALL
DELISTED
Xilinx Inc
XLNX
– –
0
– –
MCD icon
250
CALL
McDonald's
MCD
$195B
– –
0
– –
8 9
10
11 12

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CenterStar Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, CenterStar Asset Management held 651 positions worth $62.7M, up 18% from $53.3M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

CenterStar Asset Management withdrew a net $4.69M in Q4 2019.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 9.1% a quarter earlier, followed by Consumer Discretionary and Energy.

  • CenterStar Asset Management's ten largest holdings make up 34% of its $62.7M portfolio in Q4 2019.
  • CenterStar Asset Management opened 0 new positions and closed 0 in Q4 2019.
  • CenterStar Asset Management's portfolio value rose 18% quarter-over-quarter to $62.7M.

Based on CenterStar Asset Management's 13F filing for Q4 2019, filed 14 Jan 2020.