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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
TGT icon
601
CALL
Target
TGT
$68B
– –
0
– -$66K
TLRY icon
602
PUT
Tilray
TLRY
$622M
– –
0
– -$16K
TM icon
603
PUT
Toyota
TM
$225B
– –
0
– -$3K
TMUS icon
604
CALL
T-Mobile US
TMUS
$190B
– –
0
– -$24K
TMUS icon
605
PUT
T-Mobile US
TMUS
$190B
– –
0
– -$3K
TPR icon
606
CALL
Tapestry
TPR
$32.8B
– –
0
– -$17K
TPR icon
607
PUT
Tapestry
TPR
$32.8B
– –
0
– -$3K
TSN icon
608
CALL
Tyson Foods
TSN
$20.4B
– –
0
– -$2K
UDR icon
609
CALL
UDR
UDR
$12.3B
– –
0
– -$9K
UYG icon
610
PUT
ProShares Ultra Financials
UYG
$847M
– –
0
– -$5K
VBR icon
611
PUT
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
– –
0
– -$5K
VCR icon
612
PUT
Vanguard Consumer Discretionary ETF
VCR
$6.33B
– –
0
– -$5K
VLO icon
613
CALL
Valero Energy
VLO
$85.9B
– –
0
– -$2K
VNQ icon
614
CALL
Vanguard Real Estate ETF
VNQ
$39B
– –
0
– -$3K
VO icon
615
PUT
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
0
– -$3K
VOO icon
616
CALL
Vanguard S&P 500 ETF
VOO
$1.01T
– –
0
– -$9K
VTR icon
617
CALL
Ventas
VTR
$47.9B
– –
0
– -$7K
VTR icon
618
PUT
Ventas
VTR
$47.9B
– –
0
– -$2K
VYM icon
619
CALL
Vanguard High Dividend Yield ETF
VYM
$82.8B
– –
0
– -$4K
WY icon
620
CALL
Weyerhaeuser
WY
$18.4B
– –
0
– -$33K
XLC icon
621
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
– –
0
– -$10K
XLF icon
622
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
0
– -$14K
XLI icon
623
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
– –
0
– -$21K
XLK icon
624
CALL
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
0
– -$1K
XLP icon
625
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
0
– -$1K
23 24
25
26 27

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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.