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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
ASML icon
426
PUT
ASML
ASML
$669B
– –
0
– –
CGC
427
CALL
Canopy Growth
CGC
$410M
– –
0
– –
CHRW icon
428
CALL
C.H. Robinson
CHRW
$17.5B
– –
0
– –
CMCSA icon
429
PUT
Comcast
CMCSA
$90B
– –
0
– –
COST icon
430
CALL
Costco
COST
$420B
– –
0
– –
COST icon
431
PUT
Costco
COST
$420B
– –
0
– –
DDOG icon
432
PUT
Datadog
DDOG
$84B
– –
0
– –
DXJ icon
433
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
– –
0
– –
FSLR icon
434
PUT
First Solar
FSLR
$26.9B
– –
0
– –
HOG icon
435
CALL
Harley-Davidson
HOG
$2.71B
– –
0
– –
HOG icon
436
PUT
Harley-Davidson
HOG
$2.71B
– –
0
– –
IPGP icon
437
PUT
IPG Photonics
IPGP
$3.84B
– –
0
– –
KKR icon
438
KKR & Co
KKR
$92.3B
– –
0
– –
MHK icon
439
CALL
Mohawk Industries
MHK
$9.22B
– –
0
– –
PLCE icon
440
PUT
Children's Place
PLCE
$59.8M
– –
0
– –
RJF icon
441
CALL
Raymond James Financial
RJF
$34B
– –
0
– –
SPOT icon
442
PUT
Spotify
SPOT
$100B
– –
0
– –
STNG icon
443
CALL
Scorpio Tankers
STNG
$3.81B
– –
0
– –
TLT icon
444
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
0
– –
TWLO icon
445
CALL
Twilio
TWLO
$36.6B
– –
0
– –
TXT icon
446
CALL
Textron
TXT
$15.4B
– –
0
– –
TXT icon
447
Textron
TXT
$15.4B
– –
0
– –
TXT icon
448
PUT
Textron
TXT
$15.4B
– –
0
– –
UVXY icon
449
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$228M
– –
0
– –
XLY icon
450
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
– –
0
– –
16 17
18
19 20

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CFM
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PFG
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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.