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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
-23.88%
1 Year Est. Return
+34.51%
3 Year Est. Return
+102.76%
5 Year Est. Return
+92.91%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$200M
Cap. Flow
-$4.25M
Cap. Flow %
-1.62%
Top 10 Hldgs %
38.65%
Holding
897
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 7.45%
2 Financials 6.69%
3 Technology 3.78%
4 Communication Services 2.7%
5 Materials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
351
CALL
BP
BP
$111B
– –
0
– –
TWLO icon
352
CALL
Twilio
TWLO
$39.5B
– –
0
– –
KSU
353
CALL
DELISTED
Kansas City Southern
KSU
– –
0
– –
LLY icon
354
PUT
Eli Lilly
LLY
$1.08T
– –
0
– –
TFX icon
355
Teleflex
TFX
$5.98B
– –
0
– –
EPAM icon
356
EPAM Systems
EPAM
$5.11B
– –
0
– –
MRVL icon
357
CALL
Marvell Technology
MRVL
$190B
– –
0
– –
BAC icon
358
CALL
Bank of America
BAC
$447B
– –
0
– –
CGNX icon
359
Cognex
CGNX
$10.9B
– –
0
– –
MLM icon
360
PUT
Martin Marietta Materials
MLM
$33.3B
– –
0
– –
VRSN icon
361
VeriSign
VRSN
$26.7B
– –
0
– –
EBAY icon
362
eBay
EBAY
$47.2B
– –
0
– –
GLW icon
363
Corning
GLW
$138B
– –
0
– –
LEN icon
364
Lennar Class A
LEN
$20.8B
– –
0
– –
NWN icon
365
Northwest Natural Holdings
NWN
$2.1B
– –
0
– –
XLP icon
366
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
0
– –
TWTR
367
DELISTED
Twitter, Inc.
TWTR
– –
0
– –
ADBE icon
368
PUT
Adobe
ADBE
$107B
– –
0
– –
APD icon
369
PUT
Air Products & Chemicals
APD
$69.1B
– –
0
– –
KSU
370
PUT
DELISTED
Kansas City Southern
KSU
– –
0
– –
BCE icon
371
PUT
BCE
BCE
$21.6B
– –
0
– –
CCI icon
372
CALL
Crown Castle
CCI
$31.6B
– –
0
– –
D icon
373
PUT
Dominion Energy
D
$59.4B
– –
0
– –
PEP icon
374
PUT
PepsiCo
PEP
$188B
– –
0
– –
BBL
375
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
0
– –
13 14
15
16 17

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DP
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BBL
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CenterStar Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, CenterStar Asset Management held 897 positions worth $263M, up 319% from $62.7M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q1 2020: portfolio turnover was 0%. CenterStar Asset Management opened no new positions and made no exits, leaving the 897-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 7.4% of assets, up from 5% a quarter earlier, followed by Financials and Technology.

  • CenterStar Asset Management's ten largest holdings make up 39% of its $263M portfolio in Q1 2020.
  • CenterStar Asset Management opened 0 new positions and closed 0 in Q1 2020.
  • CenterStar Asset Management's portfolio value rose 319% quarter-over-quarter to $263M.

Based on CenterStar Asset Management's 13F filing for Q1 2020, filed 13 Apr 2020.