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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
+8.31%
1 Year Est. Return
+34.51%
3 Year Est. Return
+102.76%
5 Year Est. Return
+92.91%
10 Year Est. Return
–
AUM
$1.81B
AUM Growth
+$331M
Cap. Flow
-$242M
Cap. Flow %
-13.36%
Top 10 Hldgs %
39.53%
Holding
810
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 1.35%
2 Communication Services 0.78%
3 Technology 0.7%
4 Industrials 0.69%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
301
PUT
Ross Stores
ROST
$81.7B
– –
0
– –
TCOM icon
302
CALL
Trip.com Group
TCOM
$29.7B
– –
0
– –
XOM icon
303
PUT
ExxonMobil
XOM
$662B
– –
0
– –
IYR icon
304
PUT
iShares US Real Estate ETF
IYR
$4.52B
– –
0
– –
BP icon
305
BP
BP
$110B
– –
0
– –
DUK icon
306
PUT
Duke Energy
DUK
$94.5B
– –
0
– –
AMT icon
307
CALL
American Tower
AMT
$78.8B
– –
0
– –
AFL icon
308
PUT
Aflac
AFL
$61.2B
– –
0
– –
ED icon
309
PUT
Consolidated Edison
ED
$39.3B
– –
0
– –
SYY icon
310
PUT
Sysco
SYY
$40.1B
– –
0
– –
SOXX icon
311
iShares Semiconductor ETF
SOXX
$44.8B
– –
0
– –
NVDA icon
312
CALL
NVIDIA
NVDA
$5.27T
– –
0
– –
ABBV icon
313
AbbVie
ABBV
$438B
– –
0
– –
NTR icon
314
PUT
Nutrien
NTR
$31.6B
– –
0
– –
RNG icon
315
CALL
RingCentral
RNG
$5.38B
– –
0
– –
NVDA icon
316
PUT
NVIDIA
NVDA
$5.27T
– –
0
– –
KRE icon
317
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
– –
0
– –
AMGN icon
318
Amgen
AMGN
$226B
– –
0
– –
AMAT icon
319
Applied Materials
AMAT
$415B
– –
0
– –
MRNA icon
320
CALL
Moderna
MRNA
$23.9B
– –
0
– –
SWKS icon
321
Skyworks Solutions
SWKS
$10.4B
– –
0
– –
CBRE icon
322
PUT
CBRE Group
CBRE
$41.7B
– –
0
– –
ALL icon
323
Allstate
ALL
$68.2B
– –
0
– –
NOW icon
324
PUT
ServiceNow
NOW
$132B
– –
0
– –
TJX icon
325
PUT
TJX Companies
TJX
$175B
– –
0
– –
11 12
13
14 15

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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 Q3 2020 Portfolio in Review

As of Q3 2020, CenterStar Asset Management held 810 positions worth $1.81B, up 22% from $1.48B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

CenterStar Asset Management withdrew a net $242M in Q3 2020.

By sector, the portfolio is most concentrated in Financials at 1.4% of assets, up from 1.3% a quarter earlier, followed by Communication Services and Technology.

  • CenterStar Asset Management's ten largest holdings make up 40% of its $1.81B portfolio in Q3 2020.
  • CenterStar Asset Management opened 0 new positions and closed 0 in Q3 2020.
  • CenterStar Asset Management's portfolio value rose 22% quarter-over-quarter to $1.81B.

Based on CenterStar Asset Management's 13F filing for Q3 2020, filed 26 Oct 2020.