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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
KBR icon
551
KBR
KBR
$4.83B
– –
0
– –
SPCE icon
552
Virgin Galactic
SPCE
$415M
– –
0
– –
VXX icon
553
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$146M
– –
0
– –
ATVI
554
CALL
DELISTED
Activision Blizzard
ATVI
– –
0
– –
ADM icon
555
Archer Daniels Midland
ADM
$38.8B
– –
0
– –
CGC
556
PUT
Canopy Growth
CGC
$402M
– –
0
– –
DOW icon
557
CALL
Dow Inc
DOW
$22.1B
– –
0
– –
KEYS icon
558
PUT
Keysight
KEYS
$57.3B
– –
0
– –
MAS icon
559
PUT
Masco
MAS
$14.7B
– –
0
– –
MDLZ icon
560
CALL
Mondelez International
MDLZ
$78.5B
– –
0
– –
BBL
561
PUT
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
0
– –
EPAM icon
562
PUT
EPAM Systems
EPAM
$5.02B
– –
0
– –
ES icon
563
PUT
Eversource Energy
ES
$26.8B
– –
0
– –
GLW icon
564
CALL
Corning
GLW
$136B
– –
0
– –
HUM icon
565
CALL
Humana
HUM
$46.3B
– –
0
– –
INTU icon
566
PUT
Intuit
INTU
$91.5B
– –
0
– –
KEY icon
567
PUT
KeyCorp
KEY
$24.3B
– –
0
– –
MPWR icon
568
PUT
Monolithic Power Systems
MPWR
$67.9B
– –
0
– –
OUT icon
569
PUT
Outfront Media
OUT
$5.29B
– –
0
– –
XLU icon
570
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
– –
0
– –
APTV icon
571
PUT
Aptiv
APTV
$10.3B
– –
0
– –
HOG icon
572
PUT
Harley-Davidson
HOG
$2.72B
– –
0
– –
MKC icon
573
PUT
McCormick & Company Non-Voting
MKC
$14.3B
– –
0
– –
NWN icon
574
PUT
Northwest Natural Holdings
NWN
$2.09B
– –
0
– –
ROP icon
575
PUT
Roper Technologies
ROP
$39.9B
– –
0
– –
21 22
23
24 25

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PFG
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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.