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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
PSX icon
251
PUT
Phillips 66
PSX
$81.4B
– –
0
– –
AYX
252
PUT
DELISTED
Alteryx Inc
AYX
– –
0
– –
META icon
253
Meta Platforms (Facebook)
META
$1.51T
– –
0
– –
PRU icon
254
PUT
Prudential Financial
PRU
$41.8B
– –
0
– –
TFC icon
255
PUT
Truist Financial
TFC
$64B
– –
0
– –
V icon
256
PUT
Visa
V
$677B
– –
0
– –
CAG icon
257
CALL
Conagra Brands
CAG
$7.23B
– –
0
– –
PXD
258
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
– –
0
– –
FXI icon
259
iShares China Large-Cap ETF
FXI
$4.31B
– –
0
– –
TWLO icon
260
PUT
Twilio
TWLO
$36.6B
– –
0
– –
VFC icon
261
PUT
VF Corp
VFC
$5.89B
– –
0
– –
AAPL icon
262
PUT
Apple
AAPL
$4.57T
– –
0
– –
CCL icon
263
CALL
Carnival Corporation Ltd
CCL
$39.7B
– –
0
– –
CMCSA icon
264
Comcast
CMCSA
$90B
– –
0
– –
COF icon
265
PUT
Capital One
COF
$134B
– –
0
– –
FICO icon
266
Fair Isaac
FICO
$22.5B
– –
0
– –
XOM icon
267
CALL
ExxonMobil
XOM
$634B
– –
0
– –
ELV icon
268
PUT
Elevance Health
ELV
$85.5B
– –
0
– –
FMC icon
269
CALL
FMC
FMC
$1.33B
– –
0
– –
UAL icon
270
PUT
United Airlines
UAL
$42.1B
– –
0
– –
WEX icon
271
CALL
WEX
WEX
$6.31B
– –
0
– –
ASML icon
272
CALL
ASML
ASML
$669B
– –
0
– –
COP icon
273
PUT
ConocoPhillips
COP
$141B
– –
0
– –
NDAQ icon
274
CALL
Nasdaq
NDAQ
$52.9B
– –
0
– –
STX icon
275
PUT
Seagate
STX
$184B
– –
0
– –
9 10
11
12 13

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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.