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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
HWM icon
726
PUT
Howmet Aerospace
HWM
$113B
– –
0
– –
IP icon
727
CALL
International Paper
IP
$21.8B
– –
0
– –
ISRG icon
728
CALL
Intuitive Surgical
ISRG
$138B
– –
0
– –
JNPR
729
CALL
DELISTED
Juniper Networks
JNPR
– –
0
– –
MRVL icon
730
PUT
Marvell Technology
MRVL
$192B
– –
0
– –
MS icon
731
CALL
Morgan Stanley
MS
$338B
– –
0
– –
NVS icon
732
CALL
Novartis
NVS
$297B
– –
0
– –
PFE icon
733
PUT
Pfizer
PFE
$154B
– –
0
– –
PGR icon
734
CALL
Progressive
PGR
$125B
– –
0
– –
PKG icon
735
CALL
Packaging Corp of America
PKG
$22.6B
– –
0
– –
SLB icon
736
CALL
SLB Ltd
SLB
$78.5B
– –
0
– –
SNPS icon
737
CALL
Synopsys
SNPS
$79.4B
– –
0
– –
TLT icon
738
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
– –
0
– –
UMBF icon
739
PUT
UMB Financial
UMBF
$11B
– –
0
– –
UNM icon
740
Unum
UNM
$14.4B
– –
0
– –
UNM icon
741
PUT
Unum
UNM
$14.4B
– –
0
– –
VFC icon
742
CALL
VF Corp
VFC
$5.84B
– –
0
– –
VZ icon
743
CALL
Verizon
VZ
$195B
– –
0
– –
VZ icon
744
PUT
Verizon
VZ
$195B
– –
0
– –
WFC icon
745
CALL
Wells Fargo
WFC
$265B
– –
0
– –
WMT icon
746
PUT
Walmart Inc
WMT
$891B
– –
0
– –
WU icon
747
CALL
Western Union
WU
$2.17B
– –
0
– –
WU icon
748
PUT
Western Union
WU
$2.17B
– –
0
– –
XLE icon
749
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
– –
0
– –
WRK
750
CALL
DELISTED
WestRock Company
WRK
– –
0
– –
28 29
30
31 32

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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.