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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
+20.29%
1 Year Est. Return
+34.51%
3 Year Est. Return
+102.76%
5 Year Est. Return
+92.91%
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
-$281M
Cap. Flow
-$166M
Cap. Flow %
-10.84%
Top 10 Hldgs %
36.5%
Holding
914
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 1.56%
2 Technology 1.19%
3 Communication Services 0.89%
4 Healthcare 0.65%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
376
PUT
Motorola Solutions
MSI
$76.5B
– –
0
– –
SUI icon
377
PUT
Sun Communities
SUI
$14.4B
– –
0
– –
HD icon
378
Home Depot
HD
$350B
– –
0
– –
FSLY icon
379
CALL
Fastly Inc
FSLY
$4.42B
– –
0
– –
MS icon
380
CALL
Morgan Stanley
MS
$338B
– –
0
– –
TMO icon
381
CALL
Thermo Fisher Scientific
TMO
$222B
– –
0
– –
CAH icon
382
CALL
Cardinal Health
CAH
$55.5B
– –
0
– –
JNJ icon
383
Johnson & Johnson
JNJ
$631B
– –
0
– –
EPD icon
384
Enterprise Products Partners
EPD
$82.2B
– –
0
– –
FDX icon
385
FedEx
FDX
$76.9B
– –
0
– –
CINF icon
386
PUT
Cincinnati Financial
CINF
$26.7B
– –
0
– –
IWM icon
387
iShares Russell 2000 ETF
IWM
$81.5B
– –
0
– –
CDW icon
388
CDW
CDW
$17.1B
– –
0
– –
RNG icon
389
CALL
RingCentral
RNG
$5.38B
– –
0
– –
UNP icon
390
PUT
Union Pacific
UNP
$174B
– –
0
– –
XME icon
391
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
– –
0
– –
COF icon
392
PUT
Capital One
COF
$134B
– –
0
– –
RH icon
393
RH
RH
$3.47B
– –
0
– –
OHI icon
394
PUT
Omega Healthcare
OHI
$14.4B
– –
0
– –
GLW icon
395
CALL
Corning
GLW
$136B
– –
0
– –
ANSS
396
CALL
DELISTED
Ansys
ANSS
– –
0
– –
TRV icon
397
CALL
Travelers Companies
TRV
$78.3B
– –
0
– –
VOD icon
398
PUT
Vodafone
VOD
$36.4B
– –
0
– –
APPN icon
399
PUT
Appian
APPN
$2.55B
– –
0
– –
KBE icon
400
PUT
State Street SPDR S&P Bank ETF
KBE
$1.71B
– –
0
– –
14 15
16
17 18

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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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CenterStar Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, CenterStar Asset Management held 914 positions worth $1.53B, down 16% from $1.81B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

CenterStar Asset Management withdrew a net $166M in Q4 2020.

By sector, the portfolio is most concentrated in Financials at 1.6% of assets, up from 1.4% a quarter earlier, followed by Technology and Communication Services.

  • CenterStar Asset Management's ten largest holdings make up 36% of its $1.53B portfolio in Q4 2020.
  • CenterStar Asset Management opened 0 new positions and closed 0 in Q4 2020.
  • CenterStar Asset Management's portfolio value fell 16% quarter-over-quarter to $1.53B.

Based on CenterStar Asset Management's 13F filing for Q4 2020, filed 27 Jan 2021.