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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
KBE icon
551
CALL
State Street SPDR S&P Bank ETF
KBE
$1.66B
– –
0
– -$32K
KMB icon
552
CALL
Kimberly-Clark
KMB
$36.5B
– –
0
– -$6K
LIN icon
553
CALL
Linde
LIN
$226B
– –
0
– -$4K
LOW icon
554
PUT
Lowe's Companies
LOW
$125B
– –
0
– -$59K
LULU icon
555
PUT
lululemon athletica
LULU
$14.6B
– –
0
– -$1K
MAIN icon
556
PUT
Main Street Capital
MAIN
$5.48B
– –
0
– -$2K
MDY icon
557
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
– –
0
– -$13K
MDY icon
558
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
– –
0
– -$16K
MLM icon
559
PUT
Martin Marietta Materials
MLM
$33B
– –
0
– -$2K
MO icon
560
PUT
Altria Group
MO
$114B
– –
0
– -$5K
MUR icon
561
CALL
Murphy Oil
MUR
$4.78B
– –
0
– -$2K
MUR icon
562
PUT
Murphy Oil
MUR
$4.78B
– –
0
– -$47K
NXPI icon
563
CALL
NXP Semiconductors
NXPI
$60.4B
– –
0
– -$62K
NXPI icon
564
PUT
NXP Semiconductors
NXPI
$60.4B
– –
0
– -$16K
OKTA icon
565
CALL
Okta
OKTA
$25.8B
– –
0
– -$1K
OMC icon
566
CALL
Omnicom Group
OMC
$23.4B
– –
0
– -$1K
OMC icon
567
PUT
Omnicom Group
OMC
$23.4B
– –
0
– -$8K
PG icon
568
CALL
Procter & Gamble
PG
$339B
– –
0
– -$31K
PH icon
569
CALL
Parker-Hannifin
PH
$135B
– –
0
– -$7K
PH icon
570
PUT
Parker-Hannifin
PH
$135B
– –
0
– -$1K
PPG icon
571
CALL
PPG Industries
PPG
$26.6B
– –
0
– -$12K
PPG icon
572
PUT
PPG Industries
PPG
$26.6B
– –
0
– -$4K
QQQ icon
573
PUT
Invesco QQQ Trust
QQQ
$484B
– –
0
– -$2K
REAL icon
574
PUT
The RealReal
REAL
$1.5B
– –
0
– -$1K
REM icon
575
PUT
iShares Mortgage Real Estate ETF
REM
$548M
– –
0
– -$4K
21 22
23
24 25

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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.