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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
NVDA icon
476
NVIDIA
NVDA
$5.31T
– –
0
– –
TRGP icon
477
PUT
Targa Resources
TRGP
$57.4B
– –
0
– –
XLU icon
478
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
– –
0
– –
AEP icon
479
PUT
American Electric Power
AEP
$66.9B
– –
0
– –
CSX icon
480
CSX Corp
CSX
$93B
– –
0
– –
UPS icon
481
CALL
United Parcel Service
UPS
$88.9B
– –
0
– –
WRK
482
DELISTED
WestRock Company
WRK
– –
0
– –
AMT icon
483
PUT
American Tower
AMT
$79.5B
– –
0
– –
AWK icon
484
CALL
American Water Works
AWK
$26.6B
– –
0
– –
BP icon
485
PUT
BP
BP
$111B
– –
0
– –
CME icon
486
PUT
CME Group
CME
$93.6B
– –
0
– –
CNI icon
487
PUT
Canadian National Railway
CNI
$76.3B
– –
0
– –
EPAM icon
488
CALL
EPAM Systems
EPAM
$5.12B
– –
0
– –
UVXY icon
489
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$291M
– –
0
– –
HSIC icon
490
PUT
Henry Schein
HSIC
$10B
– –
0
– –
ORI icon
491
CALL
Old Republic International
ORI
$10.2B
– –
0
– –
OXY icon
492
Occidental Petroleum
OXY
$59B
– –
0
– –
SNPS icon
493
PUT
Synopsys
SNPS
$78.7B
– –
0
– –
VRNT
494
PUT
DELISTED
Verint Systems
VRNT
– –
0
– –
CPT icon
495
PUT
Camden Property Trust
CPT
$10.9B
– –
0
– –
NCLH icon
496
Norwegian Cruise Line
NCLH
$8.6B
– –
0
– –
O icon
497
PUT
Realty Income
O
$58.4B
– –
0
– –
SRE icon
498
PUT
Sempra
SRE
$55.1B
– –
0
– –
ASML icon
499
PUT
ASML
ASML
$697B
– –
0
– –
GLW icon
500
PUT
Corning
GLW
$139B
– –
0
– –
18 19
20
21 22

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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.