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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
VRM icon
276
Vroom Inc
VRM
$50.6M
– –
0
– –
CMG icon
277
PUT
Chipotle Mexican Grill
CMG
$41.3B
– –
0
– –
USB icon
278
CALL
US Bancorp
USB
$100B
– –
0
– –
UL icon
279
PUT
Unilever
UL
$135B
– –
0
– –
TXN icon
280
CALL
Texas Instruments
TXN
$257B
– –
0
– –
CTAS icon
281
PUT
Cintas
CTAS
$81B
– –
0
– –
DDOG icon
282
CALL
Datadog
DDOG
$89.9B
– –
0
– –
MDY icon
283
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
0
– –
EXC icon
284
PUT
Exelon
EXC
$46B
– –
0
– –
PLD icon
285
Prologis
PLD
$131B
– –
0
– –
NUE icon
286
CALL
Nucor
NUE
$62.5B
– –
0
– –
BKNG icon
287
Booking.com
BKNG
$158B
– –
0
– –
LMT icon
288
PUT
Lockheed Martin
LMT
$139B
– –
0
– –
NTR icon
289
CALL
Nutrien
NTR
$31.2B
– –
0
– –
NTAP icon
290
PUT
NetApp
NTAP
$39.1B
– –
0
– –
QSR icon
291
PUT
Restaurant Brands International
QSR
$25.5B
– –
0
– –
CI icon
292
PUT
Cigna
CI
$74.1B
– –
0
– –
SE icon
293
PUT
Sea Limited
SE
$69.8B
– –
0
– –
BNY
294
PUT
Bank of New York Mellon
BNY
$109B
– –
0
– –
ABT icon
295
PUT
Abbott
ABT
$188B
– –
0
– –
SOXX icon
296
PUT
iShares Semiconductor ETF
SOXX
$45.2B
– –
0
– –
XHB icon
297
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
– –
0
– –
DVA icon
298
CALL
DaVita
DVA
$11.6B
– –
0
– –
GDDY icon
299
CALL
GoDaddy
GDDY
$11.5B
– –
0
– –
WBA
300
PUT
DELISTED
Walgreens Boots Alliance
WBA
– –
0
– –
10 11
12
13 14

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DP
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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 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.