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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
COP icon
351
ConocoPhillips
COP
$141B
– –
0
– –
FMC icon
352
PUT
FMC
FMC
$1.33B
– –
0
– –
GOOGL icon
353
PUT
Alphabet (Google) Class A
GOOGL
$4.33T
– –
0
– –
UAL icon
354
CALL
United Airlines
UAL
$42.1B
– –
0
– –
XLY icon
355
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
– –
0
– –
MHK icon
356
Mohawk Industries
MHK
$9.22B
– –
0
– –
NKE icon
357
PUT
Nike
NKE
$61.9B
– –
0
– –
RGEN icon
358
CALL
Repligen
RGEN
$9.25B
– –
0
– –
SHOP icon
359
PUT
Shopify
SHOP
$195B
– –
0
– –
SOXX icon
360
PUT
iShares Semiconductor ETF
SOXX
$48.7B
– –
0
– –
SWKS icon
361
Skyworks Solutions
SWKS
$10.6B
– –
0
– –
TROW icon
362
PUT
T. Rowe Price
TROW
$24.3B
– –
0
– –
CBRE icon
363
CALL
CBRE Group
CBRE
$42.9B
– –
0
– –
HON icon
364
PUT
Honeywell
HON
$78B
– –
0
– –
KO icon
365
CALL
Coca-Cola
KO
$375B
– –
0
– –
MAS icon
366
PUT
Masco
MAS
$15.3B
– –
0
– –
NBIS
367
CALL
Nebius Group N.V.
NBIS
$47.7B
– –
0
– –
ABB
368
CALL
DELISTED
ABB Ltd
ABB
– –
0
– –
CDW icon
369
CDW
CDW
$17B
– –
0
– –
EMR icon
370
PUT
Emerson Electric
EMR
$88.3B
– –
0
– –
JNJ icon
371
Johnson & Johnson
JNJ
$625B
– –
0
– –
LEG icon
372
PUT
Leggett & Platt
LEG
$1.31B
– –
0
– –
META icon
373
PUT
Meta Platforms (Facebook)
META
$1.51T
– –
0
– –
OIH icon
374
VanEck Oil Services ETF
OIH
$1.92B
– –
0
– –
PDD icon
375
PUT
Pinduoduo
PDD
$131B
– –
0
– –
13 14
15
16 17

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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.