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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
+5.97%
1 Year Est. Return
+34.51%
3 Year Est. Return
+102.76%
5 Year Est. Return
+92.91%
10 Year Est. Return
–
AUM
$912M
AUM Growth
-$618M
Cap. Flow
-$321M
Cap. Flow %
-35.18%
Top 10 Hldgs %
23.73%
Holding
901
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 1.68%
2 Financials 1.36%
3 Communication Services 1.11%
4 Healthcare 0.5%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
326
CALL
Travelers Companies
TRV
$79.3B
– –
0
– –
EQIX icon
327
Equinix
EQIX
$103B
– –
0
– –
ALL icon
328
PUT
Allstate
ALL
$68.6B
– –
0
– –
TD icon
329
Toronto Dominion Bank
TD
$201B
– –
0
– –
BBY icon
330
Best Buy
BBY
$17.2B
– –
0
– –
PSA icon
331
PUT
Public Storage
PSA
$60B
– –
0
– –
HLT icon
332
CALL
Hilton Worldwide
HLT
$70.7B
– –
0
– –
MRSH
333
CALL
Marsh
MRSH
$91.4B
– –
0
– –
BXP icon
334
CALL
Boston Properties
BXP
$10.8B
– –
0
– –
ABR icon
335
PUT
Arbor Realty Trust
ABR
$979M
– –
0
– –
QSR icon
336
PUT
Restaurant Brands International
QSR
$25.7B
– –
0
– –
DIS icon
337
PUT
Walt Disney
DIS
$178B
– –
0
– –
EFA icon
338
PUT
iShares MSCI EAFE ETF
EFA
$80B
– –
0
– –
QCOM icon
339
Qualcomm
QCOM
$175B
– –
0
– –
TT icon
340
PUT
Trane Technologies
TT
$106B
– –
0
– –
PGR icon
341
Progressive
PGR
$125B
– –
0
– –
DG icon
342
CALL
Dollar General
DG
$27.3B
– –
0
– –
UNP icon
343
PUT
Union Pacific
UNP
$174B
– –
0
– –
DOC icon
344
PUT
Healthpeak Properties
DOC
$14.6B
– –
0
– –
AVGO icon
345
CALL
Broadcom
AVGO
$2.04T
– –
0
– –
DG icon
346
PUT
Dollar General
DG
$27.3B
– –
0
– –
PNC icon
347
PNC Financial Services
PNC
$101B
– –
0
– –
ALL icon
348
CALL
Allstate
ALL
$68.6B
– –
0
– –
DEO icon
349
CALL
Diageo
DEO
$53.7B
– –
0
– –
NEE icon
350
PUT
NextEra Energy
NEE
$176B
– –
0
– –
12 13
14
15 16

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DP
Diadema Partners Morristown, New Jersey $588M AUM 182.75% 1-Year Est. Return
BA
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MC
Martin & Co Knoxville, Tennessee $587M AUM 16.39% 1-Year Est. Return
PFG
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FMI
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BBL
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CenterStar Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, CenterStar Asset Management held 901 positions worth $912M, down 40% from $1.53B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

CenterStar Asset Management withdrew a net $321M in Q1 2021.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.2% a quarter earlier, followed by Financials and Communication Services.

  • CenterStar Asset Management's ten largest holdings make up 24% of its $912M portfolio in Q1 2021.
  • CenterStar Asset Management opened 0 new positions and closed 0 in Q1 2021.
  • CenterStar Asset Management's portfolio value fell 40% quarter-over-quarter to $912M.

Based on CenterStar Asset Management's 13F filing for Q1 2021, filed 23 Apr 2021.