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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
+8.31%
1 Year Est. Return
+34.51%
3 Year Est. Return
+102.76%
5 Year Est. Return
+92.91%
10 Year Est. Return
–
AUM
$1.81B
AUM Growth
+$331M
Cap. Flow
-$242M
Cap. Flow %
-13.36%
Top 10 Hldgs %
39.53%
Holding
810
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 1.35%
2 Communication Services 0.78%
3 Technology 0.7%
4 Industrials 0.69%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DPZ icon
626
CALL
Domino's
DPZ
$11.6B
– –
0
– -$1.91M
DPZ icon
627
PUT
Domino's
DPZ
$11.6B
– –
0
– -$1.25M
DXJ icon
628
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
– –
0
– -$146K
ECL icon
629
CALL
Ecolab
ECL
$79.9B
– –
0
– -$246K
ECL icon
630
PUT
Ecolab
ECL
$79.9B
– –
0
– -$1.74M
EGP icon
631
CALL
EastGroup Properties
EGP
$10.9B
– –
0
– -$168K
EGP icon
632
PUT
EastGroup Properties
EGP
$10.9B
– –
0
– -$415K
EL icon
633
PUT
Estee Lauder
EL
$32B
– –
0
– -$119K
ELS icon
634
PUT
Equity Lifestyle Properties
ELS
$12.6B
– –
0
– -$288K
ELV icon
635
CALL
Elevance Health
ELV
$85.5B
– –
0
– -$1.85M
ELV icon
636
PUT
Elevance Health
ELV
$85.5B
– –
0
– -$1.72M
EMN icon
637
CALL
Eastman Chemical
EMN
$8.42B
– –
0
– -$62K
EMN icon
638
PUT
Eastman Chemical
EMN
$8.42B
– –
0
– -$370K
EPAM icon
639
CALL
EPAM Systems
EPAM
$5.03B
– –
0
– -$227K
EPAM icon
640
PUT
EPAM Systems
EPAM
$5.03B
– –
0
– -$84K
ESS icon
641
CALL
Essex Property Trust
ESS
$18.5B
– –
0
– -$66K
ESS icon
642
PUT
Essex Property Trust
ESS
$18.5B
– –
0
– -$834K
FDX icon
643
CALL
FedEx
FDX
$75.4B
– –
0
– -$786K
FE icon
644
CALL
FirstEnergy
FE
$27.5B
– –
0
– -$68K
FICO icon
645
CALL
Fair Isaac
FICO
$22.5B
– –
0
– -$343K
FICO icon
646
PUT
Fair Isaac
FICO
$22.5B
– –
0
– -$1.07M
FSLR icon
647
PUT
First Solar
FSLR
$26.9B
– –
0
– -$198K
G icon
648
PUT
Genpact
G
$5.76B
– –
0
– -$60K
GBCI icon
649
PUT
Glacier Bancorp
GBCI
$6.35B
– –
0
– -$224K
GOOD
650
PUT
Gladstone Commercial Corp
GOOD
$627M
– –
0
– -$140K
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 Q3 2020 Portfolio in Review

As of Q3 2020, CenterStar Asset Management held 810 positions worth $1.81B, up 22% from $1.48B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

CenterStar Asset Management withdrew a net $242M in Q3 2020.

By sector, the portfolio is most concentrated in Financials at 1.4% of assets, up from 1.3% a quarter earlier, followed by Communication Services and Technology.

  • CenterStar Asset Management's ten largest holdings make up 40% of its $1.81B portfolio in Q3 2020.
  • CenterStar Asset Management opened 0 new positions and closed 0 in Q3 2020.
  • CenterStar Asset Management's portfolio value rose 22% quarter-over-quarter to $1.81B.

Based on CenterStar Asset Management's 13F filing for Q3 2020, filed 26 Oct 2020.