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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
TAP icon
751
CALL
Molson Coors Class B
TAP
$7.87B
– –
0
– -$307K
TDY icon
752
CALL
Teledyne Technologies
TDY
$32.2B
– –
0
– -$219K
TDY icon
753
PUT
Teledyne Technologies
TDY
$32.2B
– –
0
– -$2.14M
TNET icon
754
PUT
TriNet
TNET
$3.12B
– –
0
– -$170K
TRMB icon
755
PUT
Trimble
TRMB
$13.8B
– –
0
– -$216K
TROW icon
756
CALL
T. Rowe Price
TROW
$24.3B
– –
0
– -$908K
TROW icon
757
PUT
T. Rowe Price
TROW
$24.3B
– –
0
– -$3.29M
TRP icon
758
CALL
TC Energy
TRP
$65.6B
– –
0
– -$164K
TRP icon
759
PUT
TC Energy
TRP
$65.6B
– –
0
– -$180K
TRU icon
760
PUT
TransUnion
TRU
$15.3B
– –
0
– -$383K
TWLO icon
761
CALL
Twilio
TWLO
$37.8B
– –
0
– -$2.13M
TWLO icon
762
PUT
Twilio
TWLO
$37.8B
– –
0
– -$44K
UNH icon
763
CALL
UnitedHealth
UNH
$373B
– –
0
– -$9.54M
VEEV icon
764
CALL
Veeva Systems
VEEV
$37.9B
– –
0
– -$720K
VMC icon
765
PUT
Vulcan Materials
VMC
$36.9B
– –
0
– -$558K
VOD icon
766
PUT
Vodafone
VOD
$36.5B
– –
0
– -$1.25M
VRNT
767
PUT
DELISTED
Verint Systems
VRNT
– –
0
– -$283K
VRTX icon
768
CALL
Vertex Pharmaceuticals
VRTX
$135B
– –
0
– -$616K
VRTX icon
769
PUT
Vertex Pharmaceuticals
VRTX
$135B
– –
0
– -$160K
VWO icon
770
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
0
– -$7K
WGO icon
771
CALL
Winnebago Industries
WGO
$898M
– –
0
– -$288K
WIX icon
772
CALL
WIX.com
WIX
$2.53B
– –
0
– -$1.22M
WM icon
773
CALL
Waste Management
WM
$91B
– –
0
– -$820K
WRB icon
774
PUT
W.R. Berkley
WRB
$26.4B
– –
0
– -$1.73M
WSM icon
775
PUT
Williams-Sonoma
WSM
$29.7B
– –
0
– -$29K
29 30
31
32 33

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DP
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BA
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MC
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PFG
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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.