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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
GM icon
526
PUT
General Motors
GM
$76.8B
– –
0
– -$8K
GSK icon
527
CALL
GSK
GSK
$106B
– –
0
– -$1K
HEES
528
CALL
DELISTED
H&E Equipment Services
HEES
– –
0
– -$74K
HHH icon
529
PUT
Howard Hughes
HHH
$4.03B
– –
0
– -$3K
IBB icon
530
PUT
iShares Biotechnology ETF
IBB
$9.77B
– –
0
– -$3K
IBM icon
531
PUT
IBM
IBM
$224B
– –
0
– -$25K
IGV icon
532
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
– –
0
– -$1K
IGV icon
533
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
– –
0
– -$20K
IQV icon
534
CALL
IQVIA
IQV
$39.3B
– –
0
– -$4K
IQV icon
535
PUT
IQVIA
IQV
$39.3B
– –
0
– -$6K
IRBT
536
CALL
DELISTED
iRobot
IRBT
– –
0
– -$22K
IRBT
537
PUT
DELISTED
iRobot
IRBT
– –
0
– -$71K
IVV icon
538
CALL
iShares Core S&P 500 ETF
IVV
$902B
– –
0
– -$1K
IWB icon
539
CALL
iShares Russell 1000 ETF
IWB
$50.1B
– –
0
– -$3K
IWF icon
540
CALL
iShares Russell 1000 Growth ETF
IWF
$128B
– –
0
– -$2K
IWF icon
541
PUT
iShares Russell 1000 Growth ETF
IWF
$128B
– –
0
– -$1K
IWN icon
542
CALL
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
0
– -$1K
IWO icon
543
CALL
iShares Russell 2000 Growth ETF
IWO
$15.1B
– –
0
– -$2K
IWO icon
544
PUT
iShares Russell 2000 Growth ETF
IWO
$15.1B
– –
0
– -$20K
IYF icon
545
CALL
iShares US Financials ETF
IYF
$4.61B
– –
0
– -$2K
IYG icon
546
PUT
iShares US Financial Services ETF
IYG
$2.2B
– –
0
– -$2K
IYT icon
547
PUT
iShares US Transportation ETF
IYT
$2.29B
– –
0
– -$1K
J icon
548
CALL
Jacobs Solutions
J
$17B
– –
0
– -$13K
JNPR
549
CALL
DELISTED
Juniper Networks
JNPR
– –
0
– -$1K
K
550
PUT
DELISTED
Kellanova
K
– –
0
– -$6K
20 21
22
23 24

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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.