We are live on ! Find out more
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
UMBF icon
576
UMB Financial
UMBF
$11.1B
– –
0
– –
VRTX icon
577
PUT
Vertex Pharmaceuticals
VRTX
$133B
– –
0
– –
COR icon
578
PUT
Cencora
COR
$62B
– –
0
– –
EBAY icon
579
PUT
eBay
EBAY
$47.9B
– –
0
– –
EMR icon
580
CALL
Emerson Electric
EMR
$88.5B
– –
0
– –
SAP icon
581
CALL
SAP
SAP
$241B
– –
0
– –
TROW icon
582
PUT
T. Rowe Price
TROW
$24.3B
– –
0
– –
WIX icon
583
CALL
WIX.com
WIX
$2.61B
– –
0
– –
JOYY
584
CALL
JOYY Inc
JOYY
$3.77B
– –
0
– –
BSX icon
585
PUT
Boston Scientific
BSX
$73.1B
– –
0
– –
DUK icon
586
Duke Energy
DUK
$94.5B
– –
0
– –
NTRS icon
587
PUT
Northern Trust
NTRS
$34.4B
– –
0
– –
ORA icon
588
CALL
Ormat Technologies
ORA
$6.87B
– –
0
– –
PH icon
589
PUT
Parker-Hannifin
PH
$134B
– –
0
– –
SHOP icon
590
CALL
Shopify
SHOP
$200B
– –
0
– –
SPG icon
591
PUT
Simon Property Group
SPG
$71.5B
– –
0
– –
VRSN icon
592
PUT
VeriSign
VRSN
$26.5B
– –
0
– –
WYNN icon
593
CALL
Wynn Resorts
WYNN
$10.6B
– –
0
– –
TWTR
594
PUT
DELISTED
Twitter, Inc.
TWTR
– –
0
– –
CNC icon
595
CALL
Centene
CNC
$32.9B
– –
0
– –
LOW icon
596
PUT
Lowe's Companies
LOW
$123B
– –
0
– –
MKC icon
597
CALL
McCormick & Company Non-Voting
MKC
$14.3B
– –
0
– –
MLM icon
598
CALL
Martin Marietta Materials
MLM
$33B
– –
0
– –
NOW icon
599
CALL
ServiceNow
NOW
$132B
– –
0
– –
NUE icon
600
PUT
Nucor
NUE
$62.5B
– –
0
– –
22 23
24
25 26

Similar funds

EGWAG
Elwood & Goetz Wealth Advisory Group Athens, Georgia $589M AUM 19.26% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
DP
Diadema Partners Morristown, New Jersey $588M AUM 182.75% 1-Year Est. Return
BA
Bellwether Advisors Lincoln, Nebraska $590M AUM 35.66% 1-Year Est. Return
MC
Martin & Co Knoxville, Tennessee $587M AUM 16.39% 1-Year Est. Return
PFG
Premier Financial Group Eureka, California $587M AUM 21.88% 1-Year Est. Return
FMI
Frec Markets Inc San Francisco, California $587M AUM
BBL
Beck Bode LLC Dedham, Massachusetts $591M AUM 37.12% 1-Year Est. Return

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.