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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
TXN icon
26
Texas Instruments
TXN
$261B
– –
0
– –
STZ icon
27
Constellation Brands
STZ
$23.2B
– –
0
– –
QQQ icon
28
Invesco QQQ Trust
QQQ
$481B
– –
0
– –
ADP icon
29
Automatic Data Processing
ADP
$108B
– –
0
– –
UNP icon
30
PUT
Union Pacific
UNP
$174B
– –
0
– –
MSFT icon
31
PUT
Microsoft
MSFT
$3.71T
– –
0
– –
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$39.1B
– –
0
– –
WFC icon
33
Wells Fargo
WFC
$264B
– –
0
– –
SMH icon
34
PUT
VanEck Semiconductor ETF
SMH
$71.8B
– –
0
– –
SMH icon
35
CALL
VanEck Semiconductor ETF
SMH
$71.8B
– –
0
– –
IP icon
36
International Paper
IP
$22B
– –
0
– –
TFC icon
37
Truist Financial
TFC
$64B
– –
0
– –
WM icon
38
Waste Management
WM
$91B
– –
0
– –
INTC icon
39
CALL
Intel
INTC
$513B
– –
0
– –
ENB icon
40
Enbridge
ENB
$112B
– –
0
– –
NOC icon
41
Northrop Grumman
NOC
$81.2B
– –
0
– –
LIN icon
42
Linde
LIN
$226B
– –
0
– –
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.32T
– –
0
– –
KBE icon
44
PUT
State Street SPDR S&P Bank ETF
KBE
$1.71B
– –
0
– –
DIS icon
45
PUT
Walt Disney
DIS
$181B
– –
0
– –
PRU icon
46
Prudential Financial
PRU
$41.8B
– –
0
– –
AMGN icon
47
CALL
Amgen
AMGN
$222B
– –
0
– –
SWK icon
48
Stanley Black & Decker
SWK
$15.7B
– –
0
– –
MA icon
49
PUT
Mastercard
MA
$493B
– –
0
– –
AAPL icon
50
CALL
Apple
AAPL
$4.57T
– –
0
– –
1
2
3 4 5

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CFM
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PFG
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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.