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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
NOW icon
251
CALL
ServiceNow
NOW
$132B
– –
0
– –
XOM icon
252
CALL
ExxonMobil
XOM
$662B
– –
0
– –
SYNA icon
253
CALL
Synaptics
SYNA
$4.09B
– –
0
– –
META icon
254
PUT
Meta Platforms (Facebook)
META
$1.52T
– –
0
– –
DE icon
255
Deere & Co
DE
$164B
– –
0
– –
EEM icon
256
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.8B
– –
0
– –
AVY icon
257
PUT
Avery Dennison
AVY
$13.5B
– –
0
– –
CLX icon
258
PUT
Clorox
CLX
$13B
– –
0
– –
XLK icon
259
CALL
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
0
– –
ALL icon
260
CALL
Allstate
ALL
$68.2B
– –
0
– –
BP icon
261
CALL
BP
BP
$110B
– –
0
– –
BHP icon
262
PUT
BHP
BHP
$230B
– –
0
– –
TWTR
263
CALL
DELISTED
Twitter, Inc.
TWTR
– –
0
– –
NOC icon
264
Northrop Grumman
NOC
$82.1B
– –
0
– –
XLY icon
265
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
– –
0
– –
XLF icon
266
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
0
– –
AMGN icon
267
CALL
Amgen
AMGN
$226B
– –
0
– –
TSN icon
268
CALL
Tyson Foods
TSN
$20.1B
– –
0
– –
FEZ icon
269
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
– –
0
– –
GOOGL icon
270
Alphabet (Google) Class A
GOOGL
$4.37T
– –
0
– –
TRV icon
271
Travelers Companies
TRV
$78.3B
– –
0
– –
UVXY icon
272
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$293M
– –
0
– –
TSLA icon
273
CALL
Tesla
TSLA
$1.31T
– –
0
– –
ABT icon
274
Abbott
ABT
$188B
– –
0
– –
CBOE icon
275
CALL
Cboe Global Markets
CBOE
$29.8B
– –
0
– –
9 10
11
12 13

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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.