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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
+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
PFE icon
451
Pfizer
PFE
$154B
– –
0
– –
SNX icon
452
CALL
TD Synnex
SNX
$20.3B
– –
0
– –
NTR icon
453
CALL
Nutrien
NTR
$31.6B
– –
0
– –
SCPL
454
CALL
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
0
– –
STWD icon
455
Starwood Property Trust
STWD
$6.16B
– –
0
– –
BIIB icon
456
CALL
Biogen
BIIB
$30.6B
– –
0
– –
CBRE icon
457
CBRE Group
CBRE
$41.7B
– –
0
– –
FXI icon
458
iShares China Large-Cap ETF
FXI
$4.35B
– –
0
– –
NFLX icon
459
Netflix
NFLX
$318B
– –
0
– –
TGT icon
460
Target
TGT
$69B
– –
0
– –
BA icon
461
PUT
Boeing
BA
$184B
– –
0
– –
JCI icon
462
Johnson Controls International
JCI
$91.3B
– –
0
– –
WM icon
463
PUT
Waste Management
WM
$90.6B
– –
0
– –
BMY icon
464
CALL
Bristol-Myers Squibb
BMY
$132B
– –
0
– –
GLW icon
465
PUT
Corning
GLW
$136B
– –
0
– –
PRU icon
466
PUT
Prudential Financial
PRU
$42.1B
– –
0
– –
RNG icon
467
RingCentral
RNG
$5.38B
– –
0
– –
BNY
468
CALL
Bank of New York Mellon
BNY
$108B
– –
0
– –
JNPR
469
CALL
DELISTED
Juniper Networks
JNPR
– –
0
– –
NVDA icon
470
NVIDIA
NVDA
$5.27T
– –
0
– –
WFC icon
471
PUT
Wells Fargo
WFC
$265B
– –
0
– –
EW icon
472
PUT
Edwards Lifesciences
EW
$53B
– –
0
– –
KBE icon
473
CALL
State Street SPDR S&P Bank ETF
KBE
$1.71B
– –
0
– –
EW icon
474
CALL
Edwards Lifesciences
EW
$53B
– –
0
– –
AFL icon
475
Aflac
AFL
$61.2B
– –
0
– –
17 18
19
20 21

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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.