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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
MRK icon
251
CALL
Merck
MRK
$323B
– –
0
– –
PFE icon
252
Pfizer
PFE
$154B
– –
0
– –
FDX icon
253
PUT
FedEx
FDX
$76.9B
– –
0
– –
COP icon
254
ConocoPhillips
COP
$148B
– –
0
– –
META icon
255
CALL
Meta Platforms (Facebook)
META
$1.52T
– –
0
– –
EMR icon
256
PUT
Emerson Electric
EMR
$88.5B
– –
0
– –
AMT icon
257
CALL
American Tower
AMT
$78.8B
– –
0
– –
ITT icon
258
ITT
ITT
$18.9B
– –
0
– –
ORCL icon
259
CALL
Oracle
ORCL
$435B
– –
0
– –
SIGI icon
260
Selective Insurance
SIGI
$5.66B
– –
0
– –
ACN icon
261
Accenture
ACN
$109B
– –
0
– –
CRM icon
262
PUT
Salesforce
CRM
$162B
– –
0
– –
LH icon
263
Labcorp
LH
$26.1B
– –
0
– –
FNF icon
264
PUT
Fidelity National Financial
FNF
$12.9B
– –
0
– –
IYR icon
265
CALL
iShares US Real Estate ETF
IYR
$4.52B
– –
0
– –
GIS icon
266
General Mills
GIS
$19.9B
– –
0
– –
BIDU icon
267
CALL
Baidu
BIDU
$37.1B
– –
0
– –
XLB icon
268
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
– –
0
– –
ALL icon
269
PUT
Allstate
ALL
$68.2B
– –
0
– –
SYY icon
270
Sysco
SYY
$40.1B
– –
0
– –
QCOM icon
271
PUT
Qualcomm
QCOM
$170B
– –
0
– –
VOD icon
272
PUT
Vodafone
VOD
$36.4B
– –
0
– –
SHAK icon
273
Shake Shack
SHAK
$2.89B
– –
0
– –
XOM icon
274
ExxonMobil
XOM
$662B
– –
0
– –
AEP icon
275
American Electric Power
AEP
$66.9B
– –
0
– –
9 10
11
12 13

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DP
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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.