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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
ROK icon
576
PUT
Rockwell Automation
ROK
$49B
– –
0
– -$2K
ROP icon
577
PUT
Roper Technologies
ROP
$39.8B
– –
0
– -$5K
SAP icon
578
CALL
SAP
SAP
$238B
– –
0
– -$36K
SAP icon
579
PUT
SAP
SAP
$238B
– –
0
– -$7K
SDY icon
580
CALL
State Street SPDR S&P Dividend ETF
SDY
$23.9B
– –
0
– -$2K
SEDG icon
581
CALL
SolarEdge
SEDG
$1.95B
– –
0
– -$110K
SFIX
582
PUT
Stitch Fix
SFIX
$560M
– –
0
– -$89K
SFM icon
583
CALL
Sprouts Farmers Market
SFM
$8.01B
– –
0
– -$1K
SHW icon
584
CALL
Sherwin-Williams
SHW
$89.8B
– –
0
– -$17K
SHW icon
585
PUT
Sherwin-Williams
SHW
$89.8B
– –
0
– -$12K
SMH icon
586
CALL
VanEck Semiconductor ETF
SMH
$73.2B
– –
0
– -$855K
SNPS icon
587
CALL
Synopsys
SNPS
$79.7B
– –
0
– -$173K
SNPS icon
588
PUT
Synopsys
SNPS
$79.7B
– –
0
– -$1K
SONY icon
589
PUT
Sony
SONY
$138B
– –
0
– -$6K
SOXX icon
590
CALL
iShares Semiconductor ETF
SOXX
$48.7B
– –
0
– -$58K
SPGI icon
591
PUT
S&P Global
SPGI
$120B
– –
0
– -$3K
SPOT icon
592
CALL
Spotify
SPOT
$100B
– –
0
– -$5K
SVC
593
CALL
Service Properties Trust
SVC
$1.07B
– –
0
– -$1K
SVC
594
PUT
Service Properties Trust
SVC
$1.07B
– –
0
– -$2K
SWKS icon
595
CALL
Skyworks Solutions
SWKS
$10.6B
– –
0
– -$1K
SWKS icon
596
PUT
Skyworks Solutions
SWKS
$10.6B
– –
0
– -$64K
TCOM icon
597
CALL
Trip.com Group
TCOM
$29.1B
– –
0
– -$19K
TCOM icon
598
PUT
Trip.com Group
TCOM
$29.1B
– –
0
– -$55K
TDG icon
599
CALL
TransDigm Group
TDG
$67.7B
– –
0
– -$27K
TDG icon
600
PUT
TransDigm Group
TDG
$67.7B
– –
0
– -$1K
22 23
24
25 26

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DP
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BA
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MC
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CFM
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PFG
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FMI
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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.