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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
CRM icon
276
CALL
Salesforce
CRM
$162B
– –
0
– –
RITM icon
277
PUT
Rithm Capital
RITM
$5.65B
– –
0
– –
ES icon
278
Eversource Energy
ES
$26.8B
– –
0
– –
SLB icon
279
SLB Ltd
SLB
$78.9B
– –
0
– –
BABA icon
280
CALL
Alibaba
BABA
$317B
– –
0
– –
UIS icon
281
Unisys
UIS
$211M
– –
0
– –
ENB icon
282
PUT
Enbridge
ENB
$112B
– –
0
– –
AVB icon
283
AvalonBay Communities
AVB
$26.3B
– –
0
– –
FMC icon
284
FMC
FMC
$1.31B
– –
0
– –
LH icon
285
CALL
Labcorp
LH
$26.1B
– –
0
– –
BAC icon
286
Bank of America
BAC
$447B
– –
0
– –
IRM icon
287
PUT
Iron Mountain
IRM
$36.2B
– –
0
– –
BMY icon
288
PUT
Bristol-Myers Squibb
BMY
$132B
– –
0
– –
DOV icon
289
PUT
Dover
DOV
$28.3B
– –
0
– –
MLM icon
290
Martin Marietta Materials
MLM
$33B
– –
0
– –
KDP icon
291
PUT
Keurig Dr Pepper
KDP
$39.9B
– –
0
– –
BIIB icon
292
Biogen
BIIB
$30.6B
– –
0
– –
MA icon
293
Mastercard
MA
$493B
– –
0
– –
PAYX icon
294
PUT
Paychex
PAYX
$43.1B
– –
0
– –
PH icon
295
Parker-Hannifin
PH
$134B
– –
0
– –
VRNT
296
DELISTED
Verint Systems
VRNT
– –
0
– –
GWW icon
297
CALL
W.W. Grainger
GWW
$61.1B
– –
0
– –
COR icon
298
Cencora
COR
$62B
– –
0
– –
GOOG icon
299
CALL
Alphabet (Google) Class C
GOOG
$4.35T
– –
0
– –
CMCSA icon
300
PUT
Comcast
CMCSA
$89.4B
– –
0
– –
10 11
12
13 14

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BA
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MC
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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.