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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
+8.31%
1 Year Est. Return
+34.51%
3 Year Est. Return
+102.76%
5 Year Est. Return
+92.91%
10 Year Est. Return
–
AUM
$1.81B
AUM Growth
+$331M
Cap. Flow
-$242M
Cap. Flow %
-13.36%
Top 10 Hldgs %
39.53%
Holding
810
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 1.35%
2 Communication Services 0.78%
3 Technology 0.7%
4 Industrials 0.69%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
226
PUT
FedEx
FDX
$76.9B
– –
0
– –
INTC icon
227
PUT
Intel
INTC
$497B
– –
0
– –
CCI icon
228
PUT
Crown Castle
CCI
$31.3B
– –
0
– –
JCI icon
229
CALL
Johnson Controls International
JCI
$92.1B
– –
0
– –
QCOM icon
230
Qualcomm
QCOM
$172B
– –
0
– –
ABBV icon
231
PUT
AbbVie
ABBV
$434B
– –
0
– –
O icon
232
PUT
Realty Income
O
$58.3B
– –
0
– –
UPS icon
233
CALL
United Parcel Service
UPS
$88.7B
– –
0
– –
IP icon
234
CALL
International Paper
IP
$21.8B
– –
0
– –
TLT icon
235
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
– –
0
– –
DIA icon
236
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
– –
0
– –
BP icon
237
PUT
BP
BP
$111B
– –
0
– –
MDLZ icon
238
PUT
Mondelez International
MDLZ
$78.2B
– –
0
– –
GPN icon
239
PUT
Global Payments
GPN
$22.8B
– –
0
– –
WDC icon
240
CALL
Western Digital
WDC
$152B
– –
0
– –
COST icon
241
Costco
COST
$421B
– –
0
– –
CMI icon
242
CALL
Cummins
CMI
$87.9B
– –
0
– –
CSCO icon
243
CALL
Cisco
CSCO
$488B
– –
0
– –
GPN icon
244
CALL
Global Payments
GPN
$22.8B
– –
0
– –
ADM icon
245
CALL
Archer Daniels Midland
ADM
$38.7B
– –
0
– –
JNPR
246
PUT
DELISTED
Juniper Networks
JNPR
– –
0
– –
PPG icon
247
PUT
PPG Industries
PPG
$25.8B
– –
0
– –
CTSH icon
248
CALL
Cognizant
CTSH
$26.2B
– –
0
– –
EEM icon
249
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.9B
– –
0
– –
WMT icon
250
Walmart Inc
WMT
$890B
– –
0
– –
8 9
10
11 12

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PFG
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CenterStar Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, CenterStar Asset Management held 810 positions worth $1.81B, up 22% from $1.48B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

CenterStar Asset Management withdrew a net $242M in Q3 2020.

By sector, the portfolio is most concentrated in Financials at 1.4% of assets, up from 1.3% a quarter earlier, followed by Communication Services and Technology.

  • CenterStar Asset Management's ten largest holdings make up 40% of its $1.81B portfolio in Q3 2020.
  • CenterStar Asset Management opened 0 new positions and closed 0 in Q3 2020.
  • CenterStar Asset Management's portfolio value rose 22% quarter-over-quarter to $1.81B.

Based on CenterStar Asset Management's 13F filing for Q3 2020, filed 26 Oct 2020.