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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
MET icon
376
CALL
MetLife
MET
$61.7B
– –
0
– –
RITM icon
377
Rithm Capital
RITM
$5.65B
– –
0
– –
SIVB
378
PUT
DELISTED
SVB Financial Group
SIVB
– –
0
– –
MCO icon
379
PUT
Moody's
MCO
$82.8B
– –
0
– –
FAS icon
380
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.45B
– –
0
– –
O icon
381
CALL
Realty Income
O
$58.6B
– –
0
– –
DIS icon
382
CALL
Walt Disney
DIS
$178B
– –
0
– –
KHC icon
383
PUT
Kraft Heinz
KHC
$29.6B
– –
0
– –
AVB icon
384
PUT
AvalonBay Communities
AVB
$26.3B
– –
0
– –
CPRI icon
385
PUT
Capri Holdings
CPRI
$1.75B
– –
0
– –
FMC icon
386
CALL
FMC
FMC
$1.31B
– –
0
– –
NDSN icon
387
CALL
Nordson
NDSN
$17.2B
– –
0
– –
NFLX icon
388
Netflix
NFLX
$318B
– –
0
– –
ADI icon
389
CALL
Analog Devices
ADI
$187B
– –
0
– –
CPRI icon
390
Capri Holdings
CPRI
$1.75B
– –
0
– –
IQV icon
391
PUT
IQVIA
IQV
$39.8B
– –
0
– –
KLAC icon
392
CALL
KLA
KLAC
$252B
– –
0
– –
PANW icon
393
Palo Alto Networks
PANW
$314B
– –
0
– –
POR icon
394
Portland General Electric
POR
$5.66B
– –
0
– –
BX icon
395
PUT
Blackstone
BX
$113B
– –
0
– –
NSC icon
396
CALL
Norfolk Southern
NSC
$75B
– –
0
– –
ROP icon
397
CALL
Roper Technologies
ROP
$39.9B
– –
0
– –
CSOD
398
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
0
– –
NNN icon
399
NNN REIT
NNN
$8.8B
– –
0
– –
PANW icon
400
CALL
Palo Alto Networks
PANW
$314B
– –
0
– –
14 15
16
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PFG
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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.