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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
ADSK icon
651
PUT
Autodesk
ADSK
$54.1B
– –
0
– –
BAX icon
652
PUT
Baxter International
BAX
$14.4B
– –
0
– –
CHTR icon
653
PUT
Charter Communications
CHTR
$18.3B
– –
0
– –
CNI icon
654
CALL
Canadian National Railway
CNI
$75.7B
– –
0
– –
CXT icon
655
PUT
Crane NXT
CXT
$2.96B
– –
0
– –
DKNG icon
656
CALL
DraftKings
DKNG
$12B
– –
0
– –
FISV
657
PUT
Fiserv Inc
FISV
$27.8B
– –
0
– –
KBR icon
658
PUT
KBR
KBR
$4.83B
– –
0
– –
KLAC icon
659
PUT
KLA
KLAC
$252B
– –
0
– –
LDOS icon
660
PUT
Leidos
LDOS
$17.5B
– –
0
– –
LHX icon
661
CALL
L3Harris
LHX
$54B
– –
0
– –
OUT icon
662
CALL
Outfront Media
OUT
$5.29B
– –
0
– –
T icon
663
AT&T
T
$165B
– –
0
– –
TMO icon
664
CALL
Thermo Fisher Scientific
TMO
$222B
– –
0
– –
UAL icon
665
United Airlines
UAL
$40.2B
– –
0
– –
USFD icon
666
US Foods
USFD
$23.9B
– –
0
– –
WY icon
667
CALL
Weyerhaeuser
WY
$18.2B
– –
0
– –
TWTR
668
CALL
DELISTED
Twitter, Inc.
TWTR
– –
0
– –
TLRD
669
DELISTED
Tailored Brands, Inc.
TLRD
– –
0
– –
ALE
670
PUT
DELISTED
Allete
ALE
– –
0
– –
CBRL icon
671
CALL
Cracker Barrel
CBRL
$1.25B
– –
0
– –
CCL icon
672
CALL
Carnival Corporation Ltd
CCL
$38B
– –
0
– –
ETN icon
673
CALL
Eaton
ETN
$173B
– –
0
– –
FDS icon
674
PUT
Factset
FDS
$10.1B
– –
0
– –
ICE icon
675
PUT
Intercontinental Exchange
ICE
$84.5B
– –
0
– –
25 26
27
28 29

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PFG
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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.