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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
KLAC icon
676
CALL
KLA
KLAC
$259B
– –
0
– -$54K
KLAC icon
677
PUT
KLA
KLAC
$259B
– –
0
– -$492K
KSS icon
678
CALL
Kohl's
KSS
$2.19B
– –
0
– -$94K
LH icon
679
CALL
Labcorp
LH
$25.9B
– –
0
– -$391K
LH icon
680
PUT
Labcorp
LH
$25.9B
– –
0
– -$2.84M
LLY icon
681
CALL
Eli Lilly
LLY
$1.06T
– –
0
– -$93K
LOGI icon
682
CALL
Logitech
LOGI
$15.2B
– –
0
– -$982K
LOGI icon
683
PUT
Logitech
LOGI
$15.2B
– –
0
– -$262K
LPLA icon
684
CALL
LPL Financial
LPLA
$28.6B
– –
0
– -$55K
LULU icon
685
CALL
lululemon athletica
LULU
$14.6B
– –
0
– -$81K
LULU icon
686
PUT
lululemon athletica
LULU
$14.6B
– –
0
– -$164K
LZB icon
687
CALL
La-Z-Boy
LZB
$1.69B
– –
0
– -$7K
MAA icon
688
CALL
Mid-America Apartment Communities
MAA
$15.7B
– –
0
– -$54K
MAIN icon
689
CALL
Main Street Capital
MAIN
$5.48B
– –
0
– -$252K
MAIN icon
690
PUT
Main Street Capital
MAIN
$5.48B
– –
0
– -$170K
MCD icon
691
CALL
McDonald's
MCD
$195B
– –
0
– -$2.06M
MCD icon
692
PUT
McDonald's
MCD
$195B
– –
0
– -$4.98M
MCO icon
693
CALL
Moody's
MCO
$82.7B
– –
0
– -$665K
MCO icon
694
PUT
Moody's
MCO
$82.7B
– –
0
– -$2.77M
MDB icon
695
PUT
MongoDB
MDB
$32.1B
– –
0
– -$1.84M
MDY icon
696
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
– –
0
– -$171K
MDY icon
697
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
– –
0
– -$1.06M
MELI icon
698
CALL
Mercado Libre
MELI
$92.3B
– –
0
– -$500K
MGA icon
699
PUT
Magna International
MGA
$18.8B
– –
0
– -$140K
MLM icon
700
CALL
Martin Marietta Materials
MLM
$33B
– –
0
– -$2.3M
26 27
28
29 30

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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.