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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
TT icon
326
PUT
Trane Technologies
TT
$106B
– –
0
– –
WRK
327
DELISTED
WestRock Company
WRK
– –
0
– –
AFL icon
328
PUT
Aflac
AFL
$62.6B
– –
0
– –
BHP icon
329
PUT
BHP
BHP
$230B
– –
0
– –
DFS
330
CALL
DELISTED
Discover Financial Services
DFS
– –
0
– –
FSLR icon
331
First Solar
FSLR
$26.9B
– –
0
– –
LRCX icon
332
PUT
Lam Research
LRCX
$390B
– –
0
– –
NOW icon
333
ServiceNow
NOW
$129B
– –
0
– –
SYK icon
334
PUT
Stryker
SYK
$130B
– –
0
– –
TSM icon
335
PUT
TSMC
TSM
$2.18T
– –
0
– –
XLI icon
336
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
– –
0
– –
CRWD icon
337
CrowdStrike
CRWD
$218B
– –
0
– –
DAL icon
338
Delta Air Lines
DAL
$60.1B
– –
0
– –
GIS icon
339
PUT
General Mills
GIS
$19.7B
– –
0
– –
IYT icon
340
CALL
iShares US Transportation ETF
IYT
$2.29B
– –
0
– –
MCD icon
341
PUT
McDonald's
MCD
$195B
– –
0
– –
PFE icon
342
CALL
Pfizer
PFE
$153B
– –
0
– –
UNH icon
343
PUT
UnitedHealth
UNH
$370B
– –
0
– –
MNDT
344
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
0
– –
GIS icon
345
CALL
General Mills
GIS
$19.7B
– –
0
– –
GSK icon
346
PUT
GSK
GSK
$106B
– –
0
– –
ISRG icon
347
CALL
Intuitive Surgical
ISRG
$134B
– –
0
– –
AMP icon
348
CALL
Ameriprise Financial
AMP
$48.8B
– –
0
– –
BDX icon
349
PUT
Becton Dickinson
BDX
$48.2B
– –
0
– –
BLK icon
350
CALL
Blackrock
BLK
$176B
– –
0
– –
12 13
14
15 16

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MC
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CFM
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PFG
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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.