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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
HSBC icon
501
HSBC
HSBC
$354B
– –
0
– –
MCK icon
502
CALL
McKesson
MCK
$103B
– –
0
– –
SDC
503
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
0
– –
AAPL icon
504
Apple
AAPL
$4.5T
– –
0
– –
GOOGL icon
505
Alphabet (Google) Class A
GOOGL
$4.37T
– –
0
– –
HELE icon
506
CALL
Helen of Troy
HELE
$680M
– –
0
– –
IYR icon
507
PUT
iShares US Real Estate ETF
IYR
$4.52B
– –
0
– –
NICE icon
508
PUT
Nice
NICE
$6.01B
– –
0
– –
NTRS icon
509
Northern Trust
NTRS
$34.4B
– –
0
– –
KSU
510
DELISTED
Kansas City Southern
KSU
– –
0
– –
EV
511
DELISTED
Eaton Vance Corp.
EV
– –
0
– –
SIGI icon
512
PUT
Selective Insurance
SIGI
$5.66B
– –
0
– –
SYY icon
513
PUT
Sysco
SYY
$40.1B
– –
0
– –
WYNN icon
514
Wynn Resorts
WYNN
$10.6B
– –
0
– –
CLDR
515
CALL
DELISTED
Cloudera, Inc.
CLDR
– –
0
– –
AZN icon
516
PUT
AstraZeneca
AZN
$251B
– –
0
– –
BIIB icon
517
CALL
Biogen
BIIB
$30.6B
– –
0
– –
SHOP icon
518
Shopify
SHOP
$200B
– –
0
– –
HSIC icon
519
CALL
Henry Schein
HSIC
$9.82B
– –
0
– –
NICE icon
520
CALL
Nice
NICE
$6.01B
– –
0
– –
TU icon
521
CALL
Telus
TU
$15.1B
– –
0
– –
CMI icon
522
CALL
Cummins
CMI
$87.4B
– –
0
– –
COF icon
523
CALL
Capital One
COF
$134B
– –
0
– –
GBCI icon
524
PUT
Glacier Bancorp
GBCI
$6.35B
– –
0
– –
PPLI
525
People Inc
PPLI
$3.03B
– –
0
– –
19 20
21
22 23

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DP
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BA
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MC
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PFG
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FMI
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BBL
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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.