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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
D icon
451
CALL
Dominion Energy
D
$59.1B
– –
0
– –
XLK icon
452
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
0
– –
FMC icon
453
PUT
FMC
FMC
$1.31B
– –
0
– –
IVV icon
454
CALL
iShares Core S&P 500 ETF
IVV
$904B
– –
0
– –
FDX icon
455
FedEx
FDX
$76.9B
– –
0
– –
TPR icon
456
PUT
Tapestry
TPR
$33.3B
– –
0
– –
ZBH icon
457
Zimmer Biomet
ZBH
$18.7B
– –
0
– –
AEE icon
458
Ameren
AEE
$29.6B
– –
0
– –
ALGN icon
459
CALL
Align Technology
ALGN
$12.5B
– –
0
– –
DKNG icon
460
DraftKings
DKNG
$12B
– –
0
– –
MMM icon
461
CALL
3M
MMM
$93.9B
– –
0
– –
RMD icon
462
PUT
ResMed
RMD
$31.9B
– –
0
– –
SPOT icon
463
CALL
Spotify
SPOT
$105B
– –
0
– –
CHTR icon
464
CALL
Charter Communications
CHTR
$18.3B
– –
0
– –
LMT icon
465
Lockheed Martin
LMT
$139B
– –
0
– –
REGN icon
466
CALL
Regeneron Pharmaceuticals
REGN
$83.2B
– –
0
– –
FIS icon
467
PUT
Fidelity National Information Services
FIS
$21.9B
– –
0
– –
MSCI icon
468
CALL
MSCI
MSCI
$40.9B
– –
0
– –
PM icon
469
Philip Morris
PM
$290B
– –
0
– –
WRK
470
PUT
DELISTED
WestRock Company
WRK
– –
0
– –
BLK icon
471
CALL
Blackrock
BLK
$175B
– –
0
– –
BUD icon
472
AB InBev
BUD
$164B
– –
0
– –
CXT icon
473
CALL
Crane NXT
CXT
$2.96B
– –
0
– –
LPLA icon
474
LPL Financial
LPLA
$29.3B
– –
0
– –
MCO icon
475
CALL
Moody's
MCO
$82.8B
– –
0
– –
17 18
19
20 21

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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.