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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
OPK icon
701
CALL
Opko Health
OPK
$1.04B
– –
0
– –
PKG icon
702
PUT
Packaging Corp of America
PKG
$22.6B
– –
0
– –
PM icon
703
CALL
Philip Morris
PM
$289B
– –
0
– –
PTON icon
704
CALL
Peloton Interactive
PTON
$2.41B
– –
0
– –
RSG icon
705
PUT
Republic Services
RSG
$65.8B
– –
0
– –
STT icon
706
CALL
State Street
STT
$51.3B
– –
0
– –
TMO icon
707
PUT
Thermo Fisher Scientific
TMO
$221B
– –
0
– –
XRT icon
708
CALL
State Street SPDR S&P Retail ETF
XRT
$654M
– –
0
– –
XYZ
709
PUT
Block Inc
XYZ
$47.6B
– –
0
– –
PRAH
710
CALL
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
0
– –
GRUB
711
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
0
– –
GRUB
712
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
0
– –
ADSK icon
713
CALL
Autodesk
ADSK
$54.2B
– –
0
– –
AIG icon
714
CALL
American International
AIG
$40.6B
– –
0
– –
AVB icon
715
CALL
AvalonBay Communities
AVB
$26.2B
– –
0
– –
AVY icon
716
CALL
Avery Dennison
AVY
$13.5B
– –
0
– –
AXP icon
717
CALL
American Express
AXP
$228B
– –
0
– –
BAX icon
718
CALL
Baxter International
BAX
$14.4B
– –
0
– –
BHP icon
719
CALL
BHP
BHP
$230B
– –
0
– –
CDW icon
720
CALL
CDW
CDW
$17.1B
– –
0
– –
CG icon
721
CALL
Carlyle Group
CG
$17.2B
– –
0
– –
CMA
722
CALL
DELISTED
Comerica
CMA
– –
0
– –
CTSH icon
723
CALL
Cognizant
CTSH
$26.3B
– –
0
– –
DD icon
724
CALL
DuPont de Nemours
DD
$19.2B
– –
0
– –
GM icon
725
CALL
General Motors
GM
$77.6B
– –
0
– –
27 28
29
30 31

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PFG
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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.