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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
SWK icon
376
PUT
Stanley Black & Decker
SWK
$15.7B
– –
0
– –
VZ icon
377
CALL
Verizon
VZ
$196B
– –
0
– –
TWTR
378
PUT
DELISTED
Twitter, Inc.
TWTR
– –
0
– –
ADI icon
379
PUT
Analog Devices
ADI
$190B
– –
0
– –
AMGN icon
380
PUT
Amgen
AMGN
$222B
– –
0
– –
BDX icon
381
CALL
Becton Dickinson
BDX
$48.2B
– –
0
– –
BRK.B icon
382
PUT
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
0
– –
BUD icon
383
PUT
AB InBev
BUD
$165B
– –
0
– –
CSCO icon
384
PUT
Cisco
CSCO
$479B
– –
0
– –
K
385
CALL
DELISTED
Kellanova
K
– –
0
– –
NOW icon
386
PUT
ServiceNow
NOW
$129B
– –
0
– –
RH icon
387
CALL
RH
RH
$3.71B
– –
0
– –
SMH icon
388
PUT
VanEck Semiconductor ETF
SMH
$73.2B
– –
0
– –
URI icon
389
PUT
United Rentals
URI
$72.4B
– –
0
– –
USB icon
390
CALL
US Bancorp
USB
$99.6B
– –
0
– –
WYNN icon
391
CALL
Wynn Resorts
WYNN
$10.6B
– –
0
– –
WRK
392
CALL
DELISTED
WestRock Company
WRK
– –
0
– –
SAIL
393
CALL
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
0
– –
AMTD
394
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
0
– –
AMZN icon
395
PUT
Amazon
AMZN
$2.96T
– –
0
– –
APD icon
396
PUT
Air Products & Chemicals
APD
$67.6B
– –
0
– –
APTV icon
397
PUT
Aptiv
APTV
$10.3B
– –
0
– –
BMY icon
398
Bristol-Myers Squibb
BMY
$132B
– –
0
– –
CAT icon
399
CALL
Caterpillar
CAT
$387B
– –
0
– –
CGC
400
PUT
Canopy Growth
CGC
$410M
– –
0
– –
14 15
16
17 18

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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.