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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
-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
AFL icon
626
CALL
Aflac
AFL
$61.2B
– –
0
– –
CDW icon
627
PUT
CDW
CDW
$17.1B
– –
0
– –
GD icon
628
CALL
General Dynamics
GD
$107B
– –
0
– –
HSBC icon
629
PUT
HSBC
HSBC
$354B
– –
0
– –
HUBS icon
630
PUT
HubSpot
HUBS
$10.8B
– –
0
– –
IPGP icon
631
PUT
IPG Photonics
IPGP
$3.61B
– –
0
– –
ITW icon
632
CALL
Illinois Tool Works
ITW
$83.9B
– –
0
– –
ITW icon
633
PUT
Illinois Tool Works
ITW
$83.9B
– –
0
– –
NEE icon
634
PUT
NextEra Energy
NEE
$177B
– –
0
– –
NTRS icon
635
CALL
Northern Trust
NTRS
$34.4B
– –
0
– –
OPK icon
636
Opko Health
OPK
$1.04B
– –
0
– –
REGN icon
637
PUT
Regeneron Pharmaceuticals
REGN
$83.2B
– –
0
– –
TFC icon
638
CALL
Truist Financial
TFC
$63.4B
– –
0
– –
TSM icon
639
PUT
TSMC
TSM
$2.17T
– –
0
– –
USO icon
640
United States Oil Fund
USO
$1.78B
– –
0
– –
WEC icon
641
PUT
WEC Energy
WEC
$34.6B
– –
0
– –
XYZ
642
Block Inc
XYZ
$47.5B
– –
0
– –
CDNS icon
643
CALL
Cadence Design Systems
CDNS
$91.4B
– –
0
– –
MBIO icon
644
Mustang Bio
MBIO
$4.47M
– –
0
– –
POR icon
645
PUT
Portland General Electric
POR
$5.66B
– –
0
– –
PRI icon
646
PUT
Primerica
PRI
$9.65B
– –
0
– –
SJM icon
647
PUT
J.M. Smucker
SJM
$12.6B
– –
0
– –
STZ icon
648
CALL
Constellation Brands
STZ
$22.8B
– –
0
– –
TFX icon
649
PUT
Teleflex
TFX
$5.89B
– –
0
– –
WHR icon
650
CALL
Whirlpool
WHR
$2.75B
– –
0
– –
24 25
26
27 28

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FL
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DP
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BA
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MC
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PFG
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FMI
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BBL
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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.