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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
PSA icon
401
CALL
Public Storage
PSA
$60.8B
– –
0
– –
ROST icon
402
CALL
Ross Stores
ROST
$81.7B
– –
0
– –
SU icon
403
CALL
Suncor Energy
SU
$73.4B
– –
0
– –
BSX icon
404
Boston Scientific
BSX
$73.1B
– –
0
– –
CTSH icon
405
PUT
Cognizant
CTSH
$26.3B
– –
0
– –
FDS icon
406
CALL
Factset
FDS
$10.1B
– –
0
– –
VGK icon
407
PUT
Vanguard FTSE Europe ETF
VGK
$31B
– –
0
– –
ICE icon
408
Intercontinental Exchange
ICE
$84.5B
– –
0
– –
IVV icon
409
PUT
iShares Core S&P 500 ETF
IVV
$904B
– –
0
– –
PCH
410
PUT
DELISTED
PotlatchDeltic
PCH
– –
0
– –
SWK icon
411
CALL
Stanley Black & Decker
SWK
$15.5B
– –
0
– –
LH icon
412
PUT
Labcorp
LH
$26.1B
– –
0
– –
CSOD
413
PUT
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
0
– –
CSX icon
414
CALL
CSX Corp
CSX
$92.8B
– –
0
– –
IPGP icon
415
IPG Photonics
IPGP
$3.61B
– –
0
– –
Z icon
416
Zillow
Z
$7.59B
– –
0
– –
C icon
417
CALL
Citigroup
C
$227B
– –
0
– –
CDNS icon
418
PUT
Cadence Design Systems
CDNS
$91.4B
– –
0
– –
DE icon
419
PUT
Deere & Co
DE
$164B
– –
0
– –
MDY icon
420
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
0
– –
OXY icon
421
PUT
Occidental Petroleum
OXY
$58.6B
– –
0
– –
PANW icon
422
PUT
Palo Alto Networks
PANW
$314B
– –
0
– –
TXN icon
423
CALL
Texas Instruments
TXN
$256B
– –
0
– –
XOM icon
424
PUT
ExxonMobil
XOM
$662B
– –
0
– –
BA icon
425
CALL
Boeing
BA
$184B
– –
0
– –
15 16
17
18 19

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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 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.