We are live on ! Find out more
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
ZBRA icon
401
PUT
Zebra Technologies
ZBRA
$17.9B
– –
0
– –
BNY
402
PUT
Bank of New York Mellon
BNY
$108B
– –
0
– –
WMB icon
403
PUT
Williams Companies
WMB
$87.9B
– –
0
– –
SIVB
404
CALL
DELISTED
SVB Financial Group
SIVB
– –
0
– –
AEP icon
405
CALL
American Electric Power
AEP
$66.9B
– –
0
– –
JNPR
406
DELISTED
Juniper Networks
JNPR
– –
0
– –
MRK icon
407
Merck
MRK
$323B
– –
0
– –
ZTS icon
408
PUT
Zoetis
ZTS
$30.9B
– –
0
– –
NEE icon
409
NextEra Energy
NEE
$177B
– –
0
– –
APD icon
410
Air Products & Chemicals
APD
$68.6B
– –
0
– –
CF icon
411
CALL
CF Industries
CF
$18.4B
– –
0
– –
AVY icon
412
CALL
Avery Dennison
AVY
$13.5B
– –
0
– –
PM icon
413
Philip Morris
PM
$290B
– –
0
– –
LOW icon
414
CALL
Lowe's Companies
LOW
$123B
– –
0
– –
TMO icon
415
Thermo Fisher Scientific
TMO
$222B
– –
0
– –
VZ icon
416
Verizon
VZ
$195B
– –
0
– –
XLU icon
417
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
– –
0
– –
INTC icon
418
Intel
INTC
$492B
– –
0
– –
SYNA icon
419
PUT
Synaptics
SYNA
$4.09B
– –
0
– –
STX icon
420
CALL
Seagate
STX
$182B
– –
0
– –
TSN icon
421
PUT
Tyson Foods
TSN
$20.1B
– –
0
– –
AER icon
422
PUT
AerCap
AER
$23.5B
– –
0
– –
CAT icon
423
Caterpillar
CAT
$385B
– –
0
– –
DLR icon
424
Digital Realty Trust
DLR
$70.8B
– –
0
– –
WBA
425
PUT
DELISTED
Walgreens Boots Alliance
WBA
– –
0
– –
15 16
17
18 19

Similar funds

EGWAG
Elwood & Goetz Wealth Advisory Group Athens, Georgia $589M AUM 19.26% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
DP
Diadema Partners Morristown, New Jersey $588M AUM 182.75% 1-Year Est. Return
BA
Bellwether Advisors Lincoln, Nebraska $590M AUM 35.66% 1-Year Est. Return
MC
Martin & Co Knoxville, Tennessee $587M AUM 16.39% 1-Year Est. Return
PFG
Premier Financial Group Eureka, California $587M AUM 21.88% 1-Year Est. Return
FMI
Frec Markets Inc San Francisco, California $587M AUM
BBL
Beck Bode LLC Dedham, Massachusetts $591M AUM 37.12% 1-Year Est. Return

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.