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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
-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
CHRW icon
776
CALL
C.H. Robinson
CHRW
$17.4B
– –
0
– -$2K
CHRW icon
777
PUT
C.H. Robinson
CHRW
$17.4B
– –
0
– -$21K
CI icon
778
PUT
Cigna
CI
$73.6B
– –
0
– -$21K
CL icon
779
CALL
Colgate-Palmolive
CL
$74.3B
– –
0
– -$1K
CMCSA icon
780
CALL
Comcast
CMCSA
$89B
– –
0
– -$3K
COP icon
781
CALL
ConocoPhillips
COP
$147B
– –
0
– -$20K
COST icon
782
CALL
Costco
COST
$420B
– –
0
– -$2K
CRWD icon
783
PUT
CrowdStrike
CRWD
$230B
– –
0
– -$3K
CVX icon
784
CALL
Chevron
CVX
$380B
– –
0
– -$171K
DAL icon
785
CALL
Delta Air Lines
DAL
$59.1B
– –
0
– -$17K
DAL icon
786
PUT
Delta Air Lines
DAL
$59.1B
– –
0
– -$13K
DDOG icon
787
PUT
Datadog
DDOG
$92.1B
– –
0
– -$2K
DFS
788
CALL
DELISTED
Discover Financial Services
DFS
– –
0
– -$12K
DFS
789
PUT
DELISTED
Discover Financial Services
DFS
– –
0
– -$1K
DKS icon
790
PUT
Dick's Sporting Goods
DKS
$18.9B
– –
0
– -$66K
DOCU
791
CALL
DocuSign
DOCU
$11.5B
– –
0
– -$13K
ELV icon
792
PUT
Elevance Health
ELV
$86.3B
– –
0
– -$24K
EOG icon
793
PUT
EOG Resources
EOG
$74.2B
– –
0
– -$3K
FAS icon
794
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
– –
0
– -$60K
FICO icon
795
PUT
Fair Isaac
FICO
$23.1B
– –
0
– -$1K
FITB
796
CALL
Fifth Third Bancorp
FITB
$51.5B
– –
0
– -$79K
FSLR icon
797
PUT
First Solar
FSLR
$25.7B
– –
0
– -$2K
FTNT icon
798
CALL
Fortinet
FTNT
$121B
– –
0
– -$20K
GIS icon
799
CALL
General Mills
GIS
$19.8B
– –
0
– -$10K
GOOGL icon
800
PUT
Alphabet (Google) Class A
GOOGL
$4.33T
– –
0
– -$9K
30 31
32
33 34

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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.