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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
-23.88%
1 Year Est. Return
+34.51%
3 Year Est. Return
+102.76%
5 Year Est. Return
+92.91%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$200M
Cap. Flow
-$4.25M
Cap. Flow %
-1.62%
Top 10 Hldgs %
38.65%
Holding
897
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 7.45%
2 Financials 6.69%
3 Technology 3.78%
4 Communication Services 2.7%
5 Materials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESTC icon
226
Elastic
ESTC
$7.93B
– –
0
– –
RNG icon
227
RingCentral
RNG
$5.38B
– –
0
– –
SRE icon
228
Sempra
SRE
$55.1B
– –
0
– –
FDX icon
229
CALL
FedEx
FDX
$76.9B
– –
0
– –
GM icon
230
PUT
General Motors
GM
$77.2B
– –
0
– –
ADI icon
231
Analog Devices
ADI
$187B
– –
0
– –
PHM icon
232
Pultegroup
PHM
$24.8B
– –
0
– –
CAT icon
233
CALL
Caterpillar
CAT
$385B
– –
0
– –
COF icon
234
Capital One
COF
$134B
– –
0
– –
GS icon
235
Goldman Sachs
GS
$301B
– –
0
– –
INTU icon
236
CALL
Intuit
INTU
$91.5B
– –
0
– –
FIS icon
237
CALL
Fidelity National Information Services
FIS
$21.9B
– –
0
– –
AVGO icon
238
CALL
Broadcom
AVGO
$2.01T
– –
0
– –
CME icon
239
CALL
CME Group
CME
$94.8B
– –
0
– –
COF icon
240
PUT
Capital One
COF
$134B
– –
0
– –
PG icon
241
CALL
Procter & Gamble
PG
$340B
– –
0
– –
WHR icon
242
Whirlpool
WHR
$2.75B
– –
0
– –
DIA icon
243
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
– –
0
– –
WMS icon
244
PUT
Advanced Drainage Systems
WMS
$10.7B
– –
0
– –
BX icon
245
Blackstone
BX
$113B
– –
0
– –
PG icon
246
PUT
Procter & Gamble
PG
$340B
– –
0
– –
ILMN icon
247
Illumina
ILMN
$29B
– –
0
– –
JPM icon
248
CALL
JPMorgan Chase
JPM
$956B
– –
0
– –
PHM icon
249
PUT
Pultegroup
PHM
$24.8B
– –
0
– –
ASML icon
250
ASML
ASML
$666B
– –
0
– –
8 9
10
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PFG
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FMI
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BBL
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CenterStar Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, CenterStar Asset Management held 897 positions worth $263M, up 319% from $62.7M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q1 2020: portfolio turnover was 0%. CenterStar Asset Management opened no new positions and made no exits, leaving the 897-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 7.4% of assets, up from 5% a quarter earlier, followed by Financials and Technology.

  • CenterStar Asset Management's ten largest holdings make up 39% of its $263M portfolio in Q1 2020.
  • CenterStar Asset Management opened 0 new positions and closed 0 in Q1 2020.
  • CenterStar Asset Management's portfolio value rose 319% quarter-over-quarter to $263M.

Based on CenterStar Asset Management's 13F filing for Q1 2020, filed 13 Apr 2020.