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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
TMO icon
276
CALL
Thermo Fisher Scientific
TMO
$220B
– –
0
– –
KRE icon
277
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
0
– –
TTD icon
278
PUT
Trade Desk
TTD
$6.49B
– –
0
– –
CHRW icon
279
PUT
C.H. Robinson
CHRW
$17.5B
– –
0
– –
CI icon
280
PUT
Cigna
CI
$74.6B
– –
0
– –
IBM icon
281
CALL
IBM
IBM
$224B
– –
0
– –
TROW icon
282
CALL
T. Rowe Price
TROW
$24.3B
– –
0
– –
COP icon
283
CALL
ConocoPhillips
COP
$141B
– –
0
– –
FTNT icon
284
CALL
Fortinet
FTNT
$117B
– –
0
– –
INTU icon
285
CALL
Intuit
INTU
$89B
– –
0
– –
IP icon
286
CALL
International Paper
IP
$22B
– –
0
– –
ROST icon
287
CALL
Ross Stores
ROST
$81.9B
– –
0
– –
AIG icon
288
PUT
American International
AIG
$41.3B
– –
0
– –
BHP icon
289
CALL
BHP
BHP
$230B
– –
0
– –
CAG icon
290
Conagra Brands
CAG
$7.23B
– –
0
– –
GOOG icon
291
PUT
Alphabet (Google) Class C
GOOG
$4.32T
– –
0
– –
MPWR icon
292
Monolithic Power Systems
MPWR
$68.9B
– –
0
– –
WYNN icon
293
PUT
Wynn Resorts
WYNN
$10.6B
– –
0
– –
AMBA icon
294
CALL
Ambarella
AMBA
$3.81B
– –
0
– –
BAC icon
295
PUT
Bank of America
BAC
$442B
– –
0
– –
LVS icon
296
PUT
Las Vegas Sands
LVS
$29.6B
– –
0
– –
PTON icon
297
PUT
Peloton Interactive
PTON
$2.49B
– –
0
– –
SONY icon
298
CALL
Sony
SONY
$138B
– –
0
– –
DAL icon
299
CALL
Delta Air Lines
DAL
$60.1B
– –
0
– –
HD icon
300
PUT
Home Depot
HD
$355B
– –
0
– –
10 11
12
13 14

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PFG
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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.