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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
CCI icon
426
PUT
Crown Castle
CCI
$31.3B
– –
0
– –
KEYS icon
427
CALL
Keysight
KEYS
$57.3B
– –
0
– –
CDW icon
428
CDW
CDW
$17.1B
– –
0
– –
LBRDK icon
429
CALL
Liberty Broadband Class C
LBRDK
$5.18B
– –
0
– –
LEN icon
430
PUT
Lennar Class A
LEN
$20.6B
– –
0
– –
RSG icon
431
Republic Services
RSG
$65.7B
– –
0
– –
SBUX icon
432
CALL
Starbucks
SBUX
$119B
– –
0
– –
SEIC icon
433
SEI Investments
SEIC
$12.6B
– –
0
– –
SJM icon
434
J.M. Smucker
SJM
$12.6B
– –
0
– –
TROW icon
435
T. Rowe Price
TROW
$24.3B
– –
0
– –
VEEV icon
436
CALL
Veeva Systems
VEEV
$38.1B
– –
0
– –
DXJ icon
437
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
– –
0
– –
FAS icon
438
Direxion Daily Financial Bull 3x ETF
FAS
$2.45B
– –
0
– –
MO icon
439
PUT
Altria Group
MO
$109B
– –
0
– –
SYK icon
440
PUT
Stryker
SYK
$133B
– –
0
– –
KEY icon
441
KeyCorp
KEY
$24.3B
– –
0
– –
BRK.B icon
442
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
0
– –
DLR icon
443
PUT
Digital Realty Trust
DLR
$70.8B
– –
0
– –
MAS icon
444
Masco
MAS
$14.7B
– –
0
– –
ACGL icon
445
CALL
Arch Capital
ACGL
$33.5B
– –
0
– –
KDP icon
446
CALL
Keurig Dr Pepper
KDP
$39.9B
– –
0
– –
MET icon
447
MetLife
MET
$61.7B
– –
0
– –
VXX icon
448
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$146M
– –
0
– –
KHC icon
449
CALL
Kraft Heinz
KHC
$29.6B
– –
0
– –
STAG icon
450
CALL
STAG Industrial
STAG
$7.09B
– –
0
– –
16 17
18
19 20

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BA
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PFG
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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.