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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
FDX icon
301
PUT
FedEx
FDX
$76.9B
– –
0
– –
PAYC icon
302
PUT
Paycom
PAYC
$9.51B
– –
0
– –
CHWY icon
303
CALL
Chewy
CHWY
$9.37B
– –
0
– –
SHW icon
304
PUT
Sherwin-Williams
SHW
$88.1B
– –
0
– –
XLE icon
305
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
– –
0
– –
IGV icon
306
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
– –
0
– –
BMO icon
307
CALL
Bank of Montreal
BMO
$127B
– –
0
– –
DVA icon
308
PUT
DaVita
DVA
$11.7B
– –
0
– –
NTR icon
309
PUT
Nutrien
NTR
$31.4B
– –
0
– –
PG icon
310
Procter & Gamble
PG
$339B
– –
0
– –
CHE icon
311
PUT
Chemed
CHE
$7.23B
– –
0
– –
SNY icon
312
PUT
Sanofi
SNY
$104B
– –
0
– –
ZTS icon
313
CALL
Zoetis
ZTS
$30.6B
– –
0
– –
UNH icon
314
PUT
UnitedHealth
UNH
$372B
– –
0
– –
AJG icon
315
PUT
Arthur J. Gallagher & Co
AJG
$64.6B
– –
0
– –
IYR icon
316
iShares US Real Estate ETF
IYR
$4.51B
– –
0
– –
EMR icon
317
Emerson Electric
EMR
$89.1B
– –
0
– –
TSN icon
318
CALL
Tyson Foods
TSN
$20.3B
– –
0
– –
IBM icon
319
IBM
IBM
$223B
– –
0
– –
XOM icon
320
CALL
ExxonMobil
XOM
$663B
– –
0
– –
SMAR
321
CALL
DELISTED
Smartsheet Inc.
SMAR
– –
0
– –
STM icon
322
CALL
STMicroelectronics
STM
$49B
– –
0
– –
SYY icon
323
PUT
Sysco
SYY
$40.3B
– –
0
– –
PDD icon
324
CALL
Pinduoduo
PDD
$132B
– –
0
– –
FRC
325
PUT
DELISTED
First Republic Bank
FRC
– –
0
– –
11 12
13
14 15

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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.