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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
RDS.B
751
CALL
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
0
– –
EV
752
CALL
DELISTED
Eaton Vance Corp.
EV
– –
0
– –
SIVB
753
CALL
DELISTED
SVB Financial Group
SIVB
– –
0
– –
ABBV icon
754
CALL
AbbVie
ABBV
$434B
– –
0
– -$118K
ABBV icon
755
PUT
AbbVie
ABBV
$434B
– –
0
– -$52K
ACN icon
756
CALL
Accenture
ACN
$109B
– –
0
– -$38K
ACN icon
757
PUT
Accenture
ACN
$109B
– –
0
– -$14K
AIG icon
758
PUT
American International
AIG
$40.6B
– –
0
– -$19K
ALGN icon
759
PUT
Align Technology
ALGN
$12.5B
– –
0
– -$140K
AMAT icon
760
CALL
Applied Materials
AMAT
$419B
– –
0
– -$14K
AMAT icon
761
PUT
Applied Materials
AMAT
$419B
– –
0
– -$51K
AMBA icon
762
CALL
Ambarella
AMBA
$3.64B
– –
0
– -$18K
ASML icon
763
CALL
ASML
ASML
$672B
– –
0
– -$23K
AXTA icon
764
CALL
Axalta
AXTA
$8.04B
– –
0
– -$1K
AZN icon
765
CALL
AstraZeneca
AZN
$251B
– –
0
– -$45K
BDX icon
766
CALL
Becton Dickinson
BDX
$48.7B
– –
0
– -$5K
BDX icon
767
PUT
Becton Dickinson
BDX
$48.7B
– –
0
– -$9K
BUD icon
768
PUT
AB InBev
BUD
$163B
– –
0
– -$5K
CAG icon
769
CALL
Conagra Brands
CAG
$7.08B
– –
0
– -$27K
CAG icon
770
PUT
Conagra Brands
CAG
$7.08B
– –
0
– -$41K
CB icon
771
CALL
Chubb
CB
$134B
– –
0
– -$33K
CBRE icon
772
CALL
CBRE Group
CBRE
$41.8B
– –
0
– -$7K
CBRE icon
773
PUT
CBRE Group
CBRE
$41.8B
– –
0
– -$1K
CCL icon
774
PUT
Carnival Corporation Ltd
CCL
$38.4B
– –
0
– -$14K
CGC
775
CALL
Canopy Growth
CGC
$402M
– –
0
– -$2K
29 30
31
32 33

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DP
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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.