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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
+20.29%
1 Year Est. Return
+34.51%
3 Year Est. Return
+102.76%
5 Year Est. Return
+92.91%
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
-$281M
Cap. Flow
-$166M
Cap. Flow %
-10.84%
Top 10 Hldgs %
36.5%
Holding
914
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 1.56%
2 Technology 1.19%
3 Communication Services 0.89%
4 Healthcare 0.65%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
251
PUT
Archer Daniels Midland
ADM
$38.8B
– –
0
– –
LIN icon
252
CALL
Linde
LIN
$227B
– –
0
– –
O icon
253
CALL
Realty Income
O
$58.6B
– –
0
– –
RTX icon
254
CALL
RTX Corp
RTX
$302B
– –
0
– –
WHR icon
255
CALL
Whirlpool
WHR
$2.75B
– –
0
– –
MMP
256
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
0
– –
ITW icon
257
Illinois Tool Works
ITW
$83.9B
– –
0
– –
MMM icon
258
PUT
3M
MMM
$93.9B
– –
0
– –
PLTR icon
259
CALL
Palantir
PLTR
$421B
– –
0
– –
ESS icon
260
PUT
Essex Property Trust
ESS
$18.2B
– –
0
– –
PLD icon
261
CALL
Prologis
PLD
$132B
– –
0
– –
TSLA icon
262
Tesla
TSLA
$1.31T
– –
0
– –
TTE icon
263
PUT
TotalEnergies
TTE
$195B
– –
0
– –
NUE icon
264
Nucor
NUE
$62.5B
– –
0
– –
SIVB
265
PUT
DELISTED
SVB Financial Group
SIVB
– –
0
– –
WHR icon
266
PUT
Whirlpool
WHR
$2.75B
– –
0
– –
WIX icon
267
CALL
WIX.com
WIX
$2.61B
– –
0
– –
MDT icon
268
Medtronic
MDT
$114B
– –
0
– –
HD icon
269
PUT
Home Depot
HD
$350B
– –
0
– –
DLR icon
270
PUT
Digital Realty Trust
DLR
$70.8B
– –
0
– –
BMY icon
271
CALL
Bristol-Myers Squibb
BMY
$132B
– –
0
– –
XRT icon
272
State Street SPDR S&P Retail ETF
XRT
$652M
– –
0
– –
ARKK icon
273
ARK Innovation ETF
ARKK
$6.37B
– –
0
– –
TEAM icon
274
CALL
Atlassian
TEAM
$38.5B
– –
0
– –
TAN icon
275
PUT
Invesco Solar ETF
TAN
$1.36B
– –
0
– –
9 10
11
12 13

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FL
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DP
Diadema Partners Morristown, New Jersey $588M AUM 182.75% 1-Year Est. Return
BA
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MC
Martin & Co Knoxville, Tennessee $587M AUM 16.39% 1-Year Est. Return
PFG
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FMI
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BBL
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CenterStar Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, CenterStar Asset Management held 914 positions worth $1.53B, down 16% from $1.81B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

CenterStar Asset Management withdrew a net $166M in Q4 2020.

By sector, the portfolio is most concentrated in Financials at 1.6% of assets, up from 1.4% a quarter earlier, followed by Technology and Communication Services.

  • CenterStar Asset Management's ten largest holdings make up 36% of its $1.53B portfolio in Q4 2020.
  • CenterStar Asset Management opened 0 new positions and closed 0 in Q4 2020.
  • CenterStar Asset Management's portfolio value fell 16% quarter-over-quarter to $1.53B.

Based on CenterStar Asset Management's 13F filing for Q4 2020, filed 27 Jan 2021.