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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
+8.31%
1 Year Est. Return
+34.51%
3 Year Est. Return
+102.76%
5 Year Est. Return
+92.91%
10 Year Est. Return
–
AUM
$1.81B
AUM Growth
+$331M
Cap. Flow
-$242M
Cap. Flow %
-13.36%
Top 10 Hldgs %
39.53%
Holding
810
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 1.35%
2 Communication Services 0.78%
3 Technology 0.7%
4 Industrials 0.69%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
351
PUT
US Bancorp
USB
$100B
– –
0
– –
CLX icon
352
CALL
Clorox
CLX
$13B
– –
0
– –
BHP icon
353
BHP
BHP
$230B
– –
0
– –
JNJ icon
354
Johnson & Johnson
JNJ
$631B
– –
0
– –
XLE icon
355
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
– –
0
– –
NVS icon
356
CALL
Novartis
NVS
$298B
– –
0
– –
XLE icon
357
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
– –
0
– –
ADSK icon
358
PUT
Autodesk
ADSK
$54.1B
– –
0
– –
BX icon
359
Blackstone
BX
$113B
– –
0
– –
WDC icon
360
PUT
Western Digital
WDC
$151B
– –
0
– –
ROST icon
361
Ross Stores
ROST
$81.7B
– –
0
– –
STWD icon
362
PUT
Starwood Property Trust
STWD
$6.16B
– –
0
– –
WORK
363
CALL
DELISTED
Slack Technologies, Inc.
WORK
– –
0
– –
HPQ icon
364
PUT
HP
HPQ
$27.3B
– –
0
– –
HUBS icon
365
HubSpot
HUBS
$10.8B
– –
0
– –
XLV icon
366
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$44B
– –
0
– –
ORCL icon
367
Oracle
ORCL
$435B
– –
0
– –
GIS icon
368
PUT
General Mills
GIS
$19.9B
– –
0
– –
SSTK icon
369
Shutterstock
SSTK
$217M
– –
0
– –
AMP icon
370
PUT
Ameriprise Financial
AMP
$49.2B
– –
0
– –
DRI icon
371
Darden Restaurants
DRI
$24.9B
– –
0
– –
MCHP icon
372
Microchip Technology
MCHP
$44.2B
– –
0
– –
DVA icon
373
CALL
DaVita
DVA
$11.7B
– –
0
– –
LYFT icon
374
PUT
Lyft
LYFT
$6.55B
– –
0
– –
BG icon
375
PUT
Bunge Global
BG
$21.6B
– –
0
– –
13 14
15
16 17

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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 Q3 2020 Portfolio in Review

As of Q3 2020, CenterStar Asset Management held 810 positions worth $1.81B, up 22% from $1.48B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

CenterStar Asset Management withdrew a net $242M in Q3 2020.

By sector, the portfolio is most concentrated in Financials at 1.4% of assets, up from 1.3% a quarter earlier, followed by Communication Services and Technology.

  • CenterStar Asset Management's ten largest holdings make up 40% of its $1.81B portfolio in Q3 2020.
  • CenterStar Asset Management opened 0 new positions and closed 0 in Q3 2020.
  • CenterStar Asset Management's portfolio value rose 22% quarter-over-quarter to $1.81B.

Based on CenterStar Asset Management's 13F filing for Q3 2020, filed 26 Oct 2020.