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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
ADSK icon
476
PUT
Autodesk
ADSK
$52.6B
– –
0
– -$5K
AGCO icon
477
CALL
AGCO
AGCO
$7.2B
– –
0
– -$10K
ALGT icon
478
CALL
Allegiant Air
ALGT
$2.57B
– –
0
– -$126K
ALGT icon
479
PUT
Allegiant Air
ALGT
$2.57B
– –
0
– -$36K
ALL icon
480
CALL
Allstate
ALL
$67.5B
– –
0
– -$37K
ALL icon
481
PUT
Allstate
ALL
$67.5B
– –
0
– -$1K
AMD icon
482
CALL
Advanced Micro Devices
AMD
$789B
– –
0
– -$33K
APH icon
483
CALL
Amphenol
APH
$209B
– –
0
– -$5K
ARE icon
484
PUT
Alexandria Real Estate Equities
ARE
$8.56B
– –
0
– -$4K
AVAV icon
485
CALL
AeroVironment
AVAV
$9.45B
– –
0
– -$1K
AZN icon
486
PUT
AstraZeneca
AZN
$250B
– –
0
– -$2K
BBY icon
487
PUT
Best Buy
BBY
$17.3B
– –
0
– -$1K
BKNG icon
488
CALL
Booking.com
BKNG
$161B
– –
0
– -$9K
BLK icon
489
PUT
Blackrock
BLK
$176B
– –
0
– -$2K
BMY icon
490
CALL
Bristol-Myers Squibb
BMY
$132B
– –
0
– -$76K
BMY icon
491
PUT
Bristol-Myers Squibb
BMY
$132B
– –
0
– -$45K
BUD icon
492
CALL
AB InBev
BUD
$165B
– –
0
– -$89K
BX icon
493
PUT
Blackstone
BX
$110B
– –
0
– -$4K
CAT icon
494
PUT
Caterpillar
CAT
$387B
– –
0
– -$5K
CL icon
495
PUT
Colgate-Palmolive
CL
$74.4B
– –
0
– -$17K
CLX icon
496
PUT
Clorox
CLX
$12.7B
– –
0
– -$2K
CMG icon
497
CALL
Chipotle Mexican Grill
CMG
$41.5B
– –
0
– -$67K
CMG icon
498
PUT
Chipotle Mexican Grill
CMG
$41.5B
– –
0
– -$24K
DD icon
499
PUT
DuPont de Nemours
DD
$19.2B
– –
0
– -$6K
DE icon
500
CALL
Deere & Co
DE
$168B
– –
0
– -$16K
18 19
20
21 22

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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.