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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
GPN icon
801
PUT
Global Payments
GPN
$22.8B
– –
0
– -$1K
HEI icon
802
CALL
HEICO Corp
HEI
$50.9B
– –
0
– -$1K
HOG icon
803
CALL
Harley-Davidson
HOG
$2.72B
– –
0
– -$2K
HON icon
804
CALL
Honeywell
HON
$77B
– –
0
– -$3K
HUM icon
805
PUT
Humana
HUM
$46.3B
– –
0
– -$40K
IPGP icon
806
CALL
IPG Photonics
IPGP
$3.61B
– –
0
– -$3K
ISRG icon
807
PUT
Intuitive Surgical
ISRG
$139B
– –
0
– -$49K
IYT icon
808
CALL
iShares US Transportation ETF
IYT
$2.27B
– –
0
– -$11K
JNJ icon
809
CALL
Johnson & Johnson
JNJ
$631B
– –
0
– -$53K
JNJ icon
810
PUT
Johnson & Johnson
JNJ
$631B
– –
0
– -$55K
K
811
CALL
DELISTED
Kellanova
K
– –
0
– -$5K
KO icon
812
CALL
Coca-Cola
KO
$374B
– –
0
– -$7K
KRE icon
813
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
– –
0
– -$36K
KRE icon
814
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
– –
0
– -$22K
LEG icon
815
PUT
Leggett & Platt
LEG
$1.29B
– –
0
– -$6K
LEVI icon
816
CALL
Levi Strauss
LEVI
$9.09B
– –
0
– -$4K
LRCX icon
817
CALL
Lam Research
LRCX
$383B
– –
0
– -$71K
LRCX icon
818
PUT
Lam Research
LRCX
$383B
– –
0
– -$12K
LVS icon
819
CALL
Las Vegas Sands
LVS
$29.4B
– –
0
– -$68K
MAS icon
820
CALL
Masco
MAS
$14.7B
– –
0
– -$86K
MCK icon
821
PUT
McKesson
MCK
$103B
– –
0
– -$93K
MDB icon
822
CALL
MongoDB
MDB
$33.5B
– –
0
– -$1K
MELI icon
823
PUT
Mercado Libre
MELI
$92.5B
– –
0
– -$140K
MET icon
824
PUT
MetLife
MET
$61.7B
– –
0
– -$33K
MHK icon
825
CALL
Mohawk Industries
MHK
$9.19B
– –
0
– -$2K
31 32
33
34 35

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DP
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BA
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MC
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PFG
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BBL
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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.