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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
+20.29%
1 Year Est. Return
+34.51%
3 Year Est. Return
+102.76%
5 Year Est. Return
+92.91%
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
-$281M
Cap. Flow
-$166M
Cap. Flow %
-10.84%
Top 10 Hldgs %
36.5%
Holding
914
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 1.56%
2 Technology 1.19%
3 Communication Services 0.89%
4 Healthcare 0.65%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
526
Tyson Foods
TSN
$20.1B
– –
0
– –
PEN icon
527
PUT
Penumbra
PEN
$12.8B
– –
0
– –
AES icon
528
PUT
AES
AES
$10.5B
– –
0
– –
ETSY icon
529
PUT
Etsy
ETSY
$7.38B
– –
0
– –
BA icon
530
Boeing
BA
$184B
– –
0
– –
EXC icon
531
Exelon
EXC
$45.8B
– –
0
– –
PH icon
532
Parker-Hannifin
PH
$134B
– –
0
– –
CHE icon
533
Chemed
CHE
$7.18B
– –
0
– –
MPT
534
PUT
Medical Properties Trust
MPT
$2.48B
– –
0
– –
PNC icon
535
CALL
PNC Financial Services
PNC
$100B
– –
0
– –
CERS icon
536
CALL
Cerus
CERS
$508M
– –
0
– –
PPL
537
PPL Corp
PPL
$26.3B
– –
0
– –
KRE icon
538
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
– –
0
– –
CINF icon
539
CALL
Cincinnati Financial
CINF
$26.7B
– –
0
– –
COF icon
540
Capital One
COF
$134B
– –
0
– –
TJX icon
541
TJX Companies
TJX
$175B
– –
0
– –
XOM icon
542
ExxonMobil
XOM
$662B
– –
0
– –
WW
543
CALL
DELISTED
WW International
WW
– –
0
– –
MLM icon
544
CALL
Martin Marietta Materials
MLM
$33B
– –
0
– –
CERN
545
PUT
DELISTED
Cerner Corp
CERN
– –
0
– –
APPN icon
546
Appian
APPN
$2.55B
– –
0
– –
ED icon
547
CALL
Consolidated Edison
ED
$39.3B
– –
0
– –
TMO icon
548
Thermo Fisher Scientific
TMO
$222B
– –
0
– –
VMC icon
549
PUT
Vulcan Materials
VMC
$37B
– –
0
– –
NDAQ icon
550
PUT
Nasdaq
NDAQ
$53.4B
– –
0
– –
20 21
22
23 24

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PFG
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FMI
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CenterStar Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, CenterStar Asset Management held 914 positions worth $1.53B, down 16% from $1.81B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

CenterStar Asset Management withdrew a net $166M in Q4 2020.

By sector, the portfolio is most concentrated in Financials at 1.6% of assets, up from 1.4% a quarter earlier, followed by Technology and Communication Services.

  • CenterStar Asset Management's ten largest holdings make up 36% of its $1.53B portfolio in Q4 2020.
  • CenterStar Asset Management opened 0 new positions and closed 0 in Q4 2020.
  • CenterStar Asset Management's portfolio value fell 16% quarter-over-quarter to $1.53B.

Based on CenterStar Asset Management's 13F filing for Q4 2020, filed 27 Jan 2021.