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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
INTU icon
301
PUT
Intuit
INTU
$89B
– –
0
– –
PFE icon
302
Pfizer
PFE
$153B
– –
0
– –
TSLA icon
303
CALL
Tesla
TSLA
$1.3T
– –
0
– –
MXIM
304
CALL
DELISTED
Maxim Integrated Products
MXIM
– –
0
– –
CMI icon
305
CALL
Cummins
CMI
$88.7B
– –
0
– –
NWL icon
306
CALL
Newell Brands
NWL
$2.56B
– –
0
– –
SEDG icon
307
PUT
SolarEdge
SEDG
$1.95B
– –
0
– –
URI icon
308
CALL
United Rentals
URI
$72.4B
– –
0
– –
ZION icon
309
PUT
Zions Bancorporation
ZION
$10.3B
– –
0
– –
ITW icon
310
PUT
Illinois Tool Works
ITW
$84.5B
– –
0
– –
NWL icon
311
PUT
Newell Brands
NWL
$2.56B
– –
0
– –
ORCL icon
312
CALL
Oracle
ORCL
$423B
– –
0
– –
ACN icon
313
PUT
Accenture
ACN
$108B
– –
0
– –
AMAT icon
314
CALL
Applied Materials
AMAT
$428B
– –
0
– –
CCL icon
315
PUT
Carnival Corporation Ltd
CCL
$39.7B
– –
0
– –
COF icon
316
CALL
Capital One
COF
$134B
– –
0
– –
HAS icon
317
CALL
Hasbro
HAS
$13.2B
– –
0
– –
NOW icon
318
CALL
ServiceNow
NOW
$129B
– –
0
– –
PG icon
319
PUT
Procter & Gamble
PG
$339B
– –
0
– –
TAP icon
320
PUT
Molson Coors Class B
TAP
$8.09B
– –
0
– –
VRSN icon
321
CALL
VeriSign
VRSN
$26.6B
– –
0
– –
WDC icon
322
PUT
Western Digital
WDC
$150B
– –
0
– –
DAL icon
323
PUT
Delta Air Lines
DAL
$60.1B
– –
0
– –
DOCU
324
CALL
DocuSign
DOCU
$11.5B
– –
0
– –
ETN icon
325
Eaton
ETN
$174B
– –
0
– –
11 12
13
14 15

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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.