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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
MLM icon
701
PUT
Martin Marietta Materials
MLM
$33B
– –
0
– -$4.17M
MPWR icon
702
CALL
Monolithic Power Systems
MPWR
$68.9B
– –
0
– -$237K
MPWR icon
703
PUT
Monolithic Power Systems
MPWR
$68.9B
– –
0
– -$1.43M
MS icon
704
CALL
Morgan Stanley
MS
$340B
– –
0
– -$321K
MS icon
705
PUT
Morgan Stanley
MS
$340B
– –
0
– -$2.14M
MSCI icon
706
CALL
MSCI
MSCI
$40.9B
– –
0
– -$390K
MSCI icon
707
PUT
MSCI
MSCI
$40.9B
– –
0
– -$1.57M
MSI icon
708
PUT
Motorola Solutions
MSI
$77.4B
– –
0
– -$912K
MTD icon
709
PUT
Mettler-Toledo International
MTD
$28.6B
– –
0
– -$381K
NEE icon
710
PUT
NextEra Energy
NEE
$177B
– –
0
– -$759K
NFLX icon
711
CALL
Netflix
NFLX
$309B
– –
0
– -$6.96M
NTRS icon
712
CALL
Northern Trust
NTRS
$33.9B
– –
0
– -$317K
NWL icon
713
CALL
Newell Brands
NWL
$2.56B
– –
0
– -$734K
NWL icon
714
PUT
Newell Brands
NWL
$2.56B
– –
0
– -$68K
OPK icon
715
PUT
Opko Health
OPK
$1.02B
– –
0
– -$13K
PAYX icon
716
PUT
Paychex
PAYX
$42.7B
– –
0
– -$665K
PDD icon
717
CALL
Pinduoduo
PDD
$131B
– –
0
– -$360K
PEP icon
718
PUT
PepsiCo
PEP
$190B
– –
0
– -$780K
PG icon
719
CALL
Procter & Gamble
PG
$339B
– –
0
– -$464K
PG icon
720
PUT
Procter & Gamble
PG
$339B
– –
0
– -$3.21M
PH icon
721
CALL
Parker-Hannifin
PH
$135B
– –
0
– -$334K
PH icon
722
PUT
Parker-Hannifin
PH
$135B
– –
0
– -$1.03M
PPC icon
723
PUT
Pilgrim's Pride
PPC
$6.54B
– –
0
– -$128K
PRI icon
724
PUT
Primerica
PRI
$9.89B
– –
0
– -$310K
PWR icon
725
CALL
Quanta Services
PWR
$101B
– –
0
– -$26K
27 28
29
30 31

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DP
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BA
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MC
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CFM
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PFG
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FMI
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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.