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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
TWLO icon
26
Twilio
TWLO
$36.6B
– –
0
– –
XOM icon
27
ExxonMobil
XOM
$634B
– –
0
– –
DKS icon
28
Dick's Sporting Goods
DKS
$18.7B
– –
0
– –
ISRG icon
29
Intuitive Surgical
ISRG
$134B
– –
0
– –
XLY icon
30
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
– –
0
– –
UAL icon
31
United Airlines
UAL
$42.1B
– –
0
– –
ETN icon
32
CALL
Eaton
ETN
$174B
– –
0
– –
QQQ icon
33
Invesco QQQ Trust
QQQ
$481B
– –
0
– –
RTX icon
34
CALL
RTX Corp
RTX
$301B
– –
0
– –
SMH icon
35
VanEck Semiconductor ETF
SMH
$71.8B
– –
0
– –
MSFT icon
36
PUT
Microsoft
MSFT
$3.71T
– –
0
– –
XLE icon
37
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
0
– –
CVX icon
38
PUT
Chevron
CVX
$366B
– –
0
– –
PSX icon
39
Phillips 66
PSX
$81.4B
– –
0
– –
EWY icon
40
iShares MSCI South Korea ETF
EWY
$25.7B
– –
0
– –
C icon
41
CALL
Citigroup
C
$226B
– –
0
– –
BAC icon
42
CALL
Bank of America
BAC
$442B
– –
0
– –
INTC icon
43
CALL
Intel
INTC
$513B
– –
0
– –
BX icon
44
Blackstone
BX
$110B
– –
0
– –
CGC
45
Canopy Growth
CGC
$410M
– –
0
– –
PG icon
46
Procter & Gamble
PG
$339B
– –
0
– –
HON icon
47
Honeywell
HON
$78B
– –
0
– –
MA icon
48
CALL
Mastercard
MA
$493B
– –
0
– –
TXN icon
49
CALL
Texas Instruments
TXN
$261B
– –
0
– –
COR icon
50
Cencora
COR
$61.2B
– –
0
– –
1
2
3 4 5

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BA
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MC
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CFM
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PFG
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FMI
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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.