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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
XLP icon
626
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
0
– -$1K
XME icon
627
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
– –
0
– -$66K
XME icon
628
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
– –
0
– -$71K
ZTS icon
629
CALL
Zoetis
ZTS
$30B
– –
0
– -$6K
XYZ
630
CALL
Block Inc
XYZ
$47.5B
– –
0
– -$8K
SIX
631
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
– –
0
– -$1K
MMP
632
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
0
– -$10K
TWTR
633
CALL
DELISTED
Twitter, Inc.
TWTR
– –
0
– -$18K
DRE
634
PUT
DELISTED
Duke Realty Corp.
DRE
– –
0
– -$34K
PLAN
635
PUT
DELISTED
Anaplan, Inc.
PLAN
– –
0
– -$1K
CERN
636
CALL
DELISTED
Cerner Corp
CERN
– –
0
– -$9K
CERN
637
PUT
DELISTED
Cerner Corp
CERN
– –
0
– -$12K
RDS.A
638
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
0
– -$1K
KSU
639
CALL
DELISTED
Kansas City Southern
KSU
– –
0
– -$68K
KSU
640
PUT
DELISTED
Kansas City Southern
KSU
– –
0
– -$1K
MXIM
641
PUT
DELISTED
Maxim Integrated Products
MXIM
– –
0
– -$2K
WORK
642
CALL
DELISTED
Slack Technologies, Inc.
WORK
– –
0
– -$1K
GRUB
643
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
0
– -$132K
TIF
644
PUT
DELISTED
Tiffany & Co.
TIF
– –
0
– -$11K
TCO
645
PUT
DELISTED
Taubman Centers Inc.
TCO
– –
0
– -$7K
AMTD
646
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
0
– -$55K
RTN
647
CALL
DELISTED
Raytheon Company
RTN
– –
0
– -$1K
ATVI
648
CALL
DELISTED
Activision Blizzard
ATVI
– –
0
– -$9K
SIVB
649
CALL
DELISTED
SVB Financial Group
SIVB
– –
0
– -$16K
STMP
650
CALL
DELISTED
Stamps.com, Inc.
STMP
– –
0
– -$3K
23 24 25
26
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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.