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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
KBE icon
676
CALL
State Street SPDR S&P Bank ETF
KBE
$1.71B
– –
0
– –
KSS icon
677
Kohl's
KSS
$2.16B
– –
0
– –
MSCI icon
678
PUT
MSCI
MSCI
$40.8B
– –
0
– –
NVS icon
679
PUT
Novartis
NVS
$298B
– –
0
– –
PGR icon
680
PUT
Progressive
PGR
$124B
– –
0
– –
TJX icon
681
CALL
TJX Companies
TJX
$175B
– –
0
– –
TSLA icon
682
CALL
Tesla
TSLA
$1.3T
– –
0
– –
WCN
683
PUT
Waste Connections
WCN
$41.9B
– –
0
– –
ZBH icon
684
PUT
Zimmer Biomet
ZBH
$18.6B
– –
0
– –
XLNX
685
CALL
DELISTED
Xilinx Inc
XLNX
– –
0
– –
AZPN
686
CALL
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
0
– –
ADM icon
687
CALL
Archer Daniels Midland
ADM
$38.8B
– –
0
– –
AEE icon
688
PUT
Ameren
AEE
$29.6B
– –
0
– –
BNY
689
CALL
Bank of New York Mellon
BNY
$108B
– –
0
– –
BX icon
690
CALL
Blackstone
BX
$113B
– –
0
– –
CGNX icon
691
PUT
Cognex
CGNX
$10.8B
– –
0
– –
EQH icon
692
CALL
Equitable Holdings
EQH
$14.4B
– –
0
– –
GILD icon
693
PUT
Gilead Sciences
GILD
$165B
– –
0
– –
PPLI
694
PUT
People Inc
PPLI
$3.03B
– –
0
– –
KLIC icon
695
CALL
Kulicke & Soffa
KLIC
$4.59B
– –
0
– –
KRE icon
696
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
– –
0
– –
KWEB icon
697
CALL
KraneShares CSI China Internet ETF
KWEB
$5.75B
– –
0
– –
LEN icon
698
CALL
Lennar Class A
LEN
$20.7B
– –
0
– –
LIN icon
699
CALL
Linde
LIN
$226B
– –
0
– –
MO icon
700
CALL
Altria Group
MO
$110B
– –
0
– –
26 27
28
29 30

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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.