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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
WY icon
776
CALL
Weyerhaeuser
WY
$18.4B
– –
0
– -$855K
WY icon
777
PUT
Weyerhaeuser
WY
$18.4B
– –
0
– -$473K
XHB icon
778
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
– –
0
– -$918K
XLB icon
779
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
0
– -$709K
XLB icon
780
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
0
– -$1.85M
XLU icon
781
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
– –
0
– -$1.77M
XLY icon
782
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
– –
0
– -$1.8M
XP icon
783
PUT
XP
XP
$8.39B
– –
0
– -$40K
ZBH icon
784
CALL
Zimmer Biomet
ZBH
$18.4B
– –
0
– -$72K
ZBH icon
785
PUT
Zimmer Biomet
ZBH
$18.4B
– –
0
– -$1.01M
ZTS icon
786
CALL
Zoetis
ZTS
$30B
– –
0
– -$2.15M
CPAY icon
787
PUT
Corpay
CPAY
$25.7B
– –
0
– -$3.29M
TXNM
788
CALL
TXNM Energy Inc
TXNM
$5.94B
– –
0
– -$70K
XIFR
789
CALL
XPLR Infrastructure LP
XIFR
$1.08B
– –
0
– -$450K
XIFR
790
PUT
XPLR Infrastructure LP
XIFR
$1.08B
– –
0
– -$805K
NKLA
791
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
– –
0
– -$85K
CTLT
792
CALL
DELISTED
CATALENT, INC.
CTLT
– –
0
– -$531K
PXD
793
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
– –
0
– -$125K
NATI
794
PUT
DELISTED
National Instruments Corp
NATI
– –
0
– -$182K
LSI
795
PUT
DELISTED
Life Storage, Inc.
LSI
– –
0
– -$396K
ABB
796
PUT
DELISTED
ABB Ltd
ABB
– –
0
– -$222K
MANT
797
CALL
DELISTED
Mantech International Corp
MANT
– –
0
– -$234K
MANT
798
PUT
DELISTED
Mantech International Corp
MANT
– –
0
– -$1.21M
MIC
799
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
0
– -$314K
KSU
800
CALL
DELISTED
Kansas City Southern
KSU
– –
0
– -$82K
29 30 31
32
33

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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.