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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
EFA icon
26
PUT
iShares MSCI EAFE ETF
EFA
$80.2B
– –
0
– –
GD icon
27
PUT
General Dynamics
GD
$106B
– –
0
– –
IBM icon
28
CALL
IBM
IBM
$224B
– –
0
– –
SMH icon
29
PUT
VanEck Semiconductor ETF
SMH
$73.2B
– –
0
– –
DOW icon
30
PUT
Dow Inc
DOW
$21.2B
– –
0
– –
HON icon
31
CALL
Honeywell
HON
$78B
– –
0
– –
XLF icon
32
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
0
– –
KO icon
33
CALL
Coca-Cola
KO
$375B
– –
0
– –
SMH icon
34
CALL
VanEck Semiconductor ETF
SMH
$73.2B
– –
0
– –
BUD icon
35
PUT
AB InBev
BUD
$165B
– –
0
– –
SPGI icon
36
PUT
S&P Global
SPGI
$120B
– –
0
– –
VNQ icon
37
PUT
Vanguard Real Estate ETF
VNQ
$39B
– –
0
– –
CAT icon
38
CALL
Caterpillar
CAT
$387B
– –
0
– –
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
0
– –
IBM icon
40
PUT
IBM
IBM
$224B
– –
0
– –
IWM icon
41
PUT
iShares Russell 2000 ETF
IWM
$83B
– –
0
– –
SPGI icon
42
CALL
S&P Global
SPGI
$120B
– –
0
– –
AXP icon
43
PUT
American Express
AXP
$230B
– –
0
– –
EFA icon
44
CALL
iShares MSCI EAFE ETF
EFA
$80.2B
– –
0
– –
JPM icon
45
CALL
JPMorgan Chase
JPM
$950B
– –
0
– –
SBUX icon
46
CALL
Starbucks
SBUX
$120B
– –
0
– –
XLF icon
47
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
0
– –
T icon
48
PUT
AT&T
T
$163B
– –
0
– –
XLI icon
49
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
– –
0
– –
AAPL icon
50
CALL
Apple
AAPL
$4.57T
– –
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 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.