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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
DE icon
501
PUT
Deere & Co
DE
$168B
– –
0
– -$35K
DIA icon
502
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
– –
0
– -$1K
DIS icon
503
CALL
Walt Disney
DIS
$181B
– –
0
– -$2K
DOW icon
504
CALL
Dow Inc
DOW
$21.2B
– –
0
– -$29K
DOW icon
505
PUT
Dow Inc
DOW
$21.2B
– –
0
– -$46K
DVY icon
506
PUT
iShares Select Dividend ETF
DVY
$23.6B
– –
0
– -$1K
DXJ icon
507
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
– –
0
– -$86K
EA
508
CALL
DELISTED
Electronic Arts
EA
– –
0
– -$40K
EA
509
PUT
DELISTED
Electronic Arts
EA
– –
0
– -$13K
ECL icon
510
CALL
Ecolab
ECL
$79.9B
– –
0
– -$2K
EFA icon
511
CALL
iShares MSCI EAFE ETF
EFA
$80.2B
– –
0
– -$36K
EFA icon
512
PUT
iShares MSCI EAFE ETF
EFA
$80.2B
– –
0
– -$20K
ENB icon
513
CALL
Enbridge
ENB
$112B
– –
0
– -$1K
EPAM icon
514
PUT
EPAM Systems
EPAM
$5.03B
– –
0
– -$1K
EWJ icon
515
CALL
iShares MSCI Japan ETF
EWJ
$23B
– –
0
– -$58K
EWY icon
516
CALL
iShares MSCI South Korea ETF
EWY
$24.1B
– –
0
– -$100K
EWY icon
517
PUT
iShares MSCI South Korea ETF
EWY
$24.1B
– –
0
– -$52K
FISV
518
CALL
Fiserv Inc
FISV
$27.9B
– –
0
– -$32K
FISV
519
PUT
Fiserv Inc
FISV
$27.9B
– –
0
– -$1K
FIVE icon
520
CALL
Five Below
FIVE
$13.5B
– –
0
– -$7K
FIVE icon
521
PUT
Five Below
FIVE
$13.5B
– –
0
– -$6K
FXI icon
522
CALL
iShares China Large-Cap ETF
FXI
$4.31B
– –
0
– -$169K
FXI icon
523
PUT
iShares China Large-Cap ETF
FXI
$4.31B
– –
0
– -$117K
GD icon
524
CALL
General Dynamics
GD
$106B
– –
0
– -$151K
GD icon
525
PUT
General Dynamics
GD
$106B
– –
0
– -$12K
19 20
21
22 23

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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.