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
ROST icon
601
PUT
Ross Stores
ROST
$81.7B
– –
0
– –
BAX icon
602
Baxter International
BAX
$14.4B
– –
0
– –
COST icon
603
PUT
Costco
COST
$423B
– –
0
– –
DXJ icon
604
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
– –
0
– –
ESTC icon
605
PUT
Elastic
ESTC
$7.93B
– –
0
– –
FISV
606
CALL
Fiserv Inc
FISV
$27.8B
– –
0
– –
GOOGL icon
607
CALL
Alphabet (Google) Class A
GOOGL
$4.37T
– –
0
– –
HUBS icon
608
CALL
HubSpot
HUBS
$10.8B
– –
0
– –
JWN
609
DELISTED
Nordstrom
JWN
– –
0
– –
MDLZ icon
610
PUT
Mondelez International
MDLZ
$78.5B
– –
0
– –
NFLX icon
611
CALL
Netflix
NFLX
$318B
– –
0
– –
NNN icon
612
PUT
NNN REIT
NNN
$8.8B
– –
0
– –
SEIC icon
613
PUT
SEI Investments
SEIC
$12.6B
– –
0
– –
SPG icon
614
CALL
Simon Property Group
SPG
$71.5B
– –
0
– –
SYY icon
615
CALL
Sysco
SYY
$40.1B
– –
0
– –
TRGP icon
616
Targa Resources
TRGP
$57.1B
– –
0
– –
WMT icon
617
CALL
Walmart Inc
WMT
$897B
– –
0
– –
XOM icon
618
CALL
ExxonMobil
XOM
$662B
– –
0
– –
EV
619
PUT
DELISTED
Eaton Vance Corp.
EV
– –
0
– –
ACGL icon
620
PUT
Arch Capital
ACGL
$33.5B
– –
0
– –
GD icon
621
PUT
General Dynamics
GD
$107B
– –
0
– –
GIS icon
622
PUT
General Mills
GIS
$19.9B
– –
0
– –
JWN
623
CALL
DELISTED
Nordstrom
JWN
– –
0
– –
UAL icon
624
CALL
United Airlines
UAL
$40.2B
– –
0
– –
XLP icon
625
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
0
– –
23 24
25
26 27

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.