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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
TXN icon
326
PUT
Texas Instruments
TXN
$259B
– –
0
– –
BNY
327
CALL
Bank of New York Mellon
BNY
$108B
– –
0
– –
MMM icon
328
CALL
3M
MMM
$93.8B
– –
0
– –
CVX icon
329
Chevron
CVX
$381B
– –
0
– –
CTSH icon
330
CALL
Cognizant
CTSH
$26.3B
– –
0
– –
FISV
331
Fiserv Inc
FISV
$27.6B
– –
0
– –
LOW icon
332
Lowe's Companies
LOW
$122B
– –
0
– –
INTC icon
333
Intel
INTC
$498B
– –
0
– –
ETN icon
334
PUT
Eaton
ETN
$174B
– –
0
– –
GRMN
335
PUT
Garmin
GRMN
$60.3B
– –
0
– –
JNJ icon
336
PUT
Johnson & Johnson
JNJ
$626B
– –
0
– –
ETN icon
337
CALL
Eaton
ETN
$174B
– –
0
– –
CE icon
338
CALL
Celanese
CE
$4.84B
– –
0
– –
XLY icon
339
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
– –
0
– –
MS icon
340
Morgan Stanley
MS
$339B
– –
0
– –
LMND icon
341
PUT
Lemonade
LMND
$4.08B
– –
0
– –
KMX icon
342
CALL
CarMax
KMX
$8.43B
– –
0
– –
ADSK icon
343
PUT
Autodesk
ADSK
$54.2B
– –
0
– –
NSC icon
344
PUT
Norfolk Southern
NSC
$75.4B
– –
0
– –
LYFT icon
345
CALL
Lyft
LYFT
$6.6B
– –
0
– –
PSTH
346
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
0
– –
DKNG icon
347
CALL
DraftKings
DKNG
$12B
– –
0
– –
TAP icon
348
CALL
Molson Coors Class B
TAP
$7.9B
– –
0
– –
NVS icon
349
CALL
Novartis
NVS
$298B
– –
0
– –
GRMN
350
CALL
Garmin
GRMN
$60.3B
– –
0
– –
12 13
14
15 16

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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.