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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
+20.29%
1 Year Est. Return
+34.51%
3 Year Est. Return
+102.76%
5 Year Est. Return
+92.91%
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
-$281M
Cap. Flow
-$166M
Cap. Flow %
-10.84%
Top 10 Hldgs %
36.5%
Holding
914
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 1.56%
2 Technology 1.19%
3 Communication Services 0.89%
4 Healthcare 0.65%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
776
PUT
American Electric Power
AEP
$66.6B
– –
0
– -$1.34M
AER icon
777
PUT
AerCap
AER
$23.6B
– –
0
– -$191K
AMP icon
778
PUT
Ameriprise Financial
AMP
$49.4B
– –
0
– -$280K
AMT icon
779
CALL
American Tower
AMT
$78.9B
– –
0
– -$470K
AMT icon
780
PUT
American Tower
AMT
$78.9B
– –
0
– -$574K
AVGO icon
781
CALL
Broadcom
AVGO
$2.03T
– –
0
– -$1.19M
AVY icon
782
CALL
Avery Dennison
AVY
$13.5B
– –
0
– -$208K
AVY icon
783
PUT
Avery Dennison
AVY
$13.5B
– –
0
– -$696K
BA icon
784
PUT
Boeing
BA
$186B
– –
0
– -$130K
BG icon
785
PUT
Bunge Global
BG
$21.5B
– –
0
– -$268K
BHP icon
786
CALL
BHP
BHP
$231B
– –
0
– -$255K
BHP icon
787
PUT
BHP
BHP
$231B
– –
0
– -$676K
BIIB icon
788
CALL
Biogen
BIIB
$30.7B
– –
0
– -$132K
BLK icon
789
CALL
Blackrock
BLK
$175B
– –
0
– -$581K
BLK icon
790
PUT
Blackrock
BLK
$175B
– –
0
– -$1.25M
BP icon
791
CALL
BP
BP
$110B
– –
0
– -$678K
BP icon
792
PUT
BP
BP
$110B
– –
0
– -$823K
BRK.B icon
793
CALL
Berkshire Hathaway Class B
BRK.B
$1.15T
– –
0
– -$21.7M
BUD icon
794
CALL
AB InBev
BUD
$163B
– –
0
– -$2.43M
BX icon
795
CALL
Blackstone
BX
$111B
– –
0
– -$2.28M
BX icon
796
PUT
Blackstone
BX
$111B
– –
0
– -$1.5M
BYND icon
797
CALL
Beyond Meat
BYND
$270M
– –
0
– -$344K
CAG icon
798
CALL
Conagra Brands
CAG
$7.13B
– –
0
– -$1.51M
CAG icon
799
PUT
Conagra Brands
CAG
$7.13B
– –
0
– -$532K
CBOE icon
800
CALL
Cboe Global Markets
CBOE
$30.4B
– –
0
– -$594K
30 31
32
33 34

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PFG
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CenterStar Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, CenterStar Asset Management held 914 positions worth $1.53B, down 16% from $1.81B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

CenterStar Asset Management withdrew a net $166M in Q4 2020.

By sector, the portfolio is most concentrated in Financials at 1.6% of assets, up from 1.4% a quarter earlier, followed by Technology and Communication Services.

  • CenterStar Asset Management's ten largest holdings make up 36% of its $1.53B portfolio in Q4 2020.
  • CenterStar Asset Management opened 0 new positions and closed 0 in Q4 2020.
  • CenterStar Asset Management's portfolio value fell 16% quarter-over-quarter to $1.53B.

Based on CenterStar Asset Management's 13F filing for Q4 2020, filed 27 Jan 2021.