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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
AYX
451
CALL
DELISTED
Alteryx Inc
AYX
– –
0
– –
SDC
452
CALL
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
0
– –
AMP icon
453
PUT
Ameriprise Financial
AMP
$48.8B
– –
0
– –
AXTA icon
454
CALL
Axalta
AXTA
$8.17B
– –
0
– –
BA icon
455
CALL
Boeing
BA
$185B
– –
0
– –
BSX icon
456
PUT
Boston Scientific
BSX
$71.5B
– –
0
– –
CBRE icon
457
PUT
CBRE Group
CBRE
$42.9B
– –
0
– –
CL icon
458
CALL
Colgate-Palmolive
CL
$74.4B
– –
0
– –
DFS
459
PUT
DELISTED
Discover Financial Services
DFS
– –
0
– –
DIS icon
460
PUT
Walt Disney
DIS
$181B
– –
0
– –
FICO icon
461
PUT
Fair Isaac
FICO
$22.5B
– –
0
– –
GPN icon
462
PUT
Global Payments
GPN
$22.8B
– –
0
– –
HEI icon
463
CALL
HEICO Corp
HEI
$51.4B
– –
0
– –
MCO icon
464
PUT
Moody's
MCO
$82.7B
– –
0
– –
MDB icon
465
CALL
MongoDB
MDB
$32.1B
– –
0
– –
NVDA icon
466
PUT
NVIDIA
NVDA
$5.42T
– –
0
– –
PTON icon
467
CALL
Peloton Interactive
PTON
$2.49B
– –
0
– –
TMO icon
468
PUT
Thermo Fisher Scientific
TMO
$220B
– –
0
– –
XLV icon
469
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
– –
0
– –
NBIS
470
PUT
Nebius Group N.V.
NBIS
$47.7B
– –
0
– –
CSOD
471
CALL
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
0
– –
A icon
472
PUT
Agilent Technologies
A
$41.2B
– –
0
– -$5K
ACWI icon
473
CALL
iShares MSCI ACWI ETF
ACWI
$33.5B
– –
0
– -$2K
ADM icon
474
CALL
Archer Daniels Midland
ADM
$36.9B
– –
0
– -$30K
ADM icon
475
PUT
Archer Daniels Midland
ADM
$36.9B
– –
0
– -$4K
17 18
19
20 21

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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.