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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
CBRE icon
801
PUT
CBRE Group
CBRE
$42.9B
– –
0
– -$418K
CLX icon
802
CALL
Clorox
CLX
$12.7B
– –
0
– -$330K
CLX icon
803
PUT
Clorox
CLX
$12.7B
– –
0
– -$695K
CME icon
804
CALL
CME Group
CME
$94.8B
– –
0
– -$2.15M
CMI icon
805
CALL
Cummins
CMI
$88.7B
– –
0
– -$798K
COOP
806
CALL
DELISTED
Mr. Cooper
COOP
– –
0
– -$62K
CSCO icon
807
CALL
Cisco
CSCO
$479B
– –
0
– -$796K
CSCO icon
808
PUT
Cisco
CSCO
$479B
– –
0
– -$1.4M
DE icon
809
CALL
Deere & Co
DE
$168B
– –
0
– -$2.33M
DE icon
810
PUT
Deere & Co
DE
$168B
– –
0
– -$6.42M
DHI icon
811
CALL
D.R. Horton
DHI
$42.3B
– –
0
– -$494K
DUK icon
812
CALL
Duke Energy
DUK
$97.3B
– –
0
– -$370K
DUK icon
813
PUT
Duke Energy
DUK
$97.3B
– –
0
– -$471K
EEM icon
814
CALL
iShares MSCI Emerging Markets ETF
EEM
$30B
– –
0
– -$770K
EIX icon
815
PUT
Edison International
EIX
$26.4B
– –
0
– -$76K
EL icon
816
CALL
Estee Lauder
EL
$32B
– –
0
– -$57K
EMR icon
817
CALL
Emerson Electric
EMR
$88.3B
– –
0
– -$1.3M
EPD icon
818
CALL
Enterprise Products Partners
EPD
$81.7B
– –
0
– -$35K
ESTC icon
819
CALL
Elastic
ESTC
$7.81B
– –
0
– -$225K
ESTC icon
820
PUT
Elastic
ESTC
$7.81B
– –
0
– -$170K
EXC icon
821
CALL
Exelon
EXC
$47B
– –
0
– -$81K
FCX icon
822
CALL
Freeport-McMoran
FCX
$97.5B
– –
0
– -$54K
FE icon
823
PUT
FirstEnergy
FE
$27.5B
– –
0
– -$86K
FSLR icon
824
CALL
First Solar
FSLR
$26.9B
– –
0
– -$165K
FXI icon
825
PUT
iShares China Large-Cap ETF
FXI
$4.31B
– –
0
– -$570K
31 32
33
34 35

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FL
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DP
Diadema Partners Morristown, New Jersey $588M AUM 182.75% 1-Year Est. Return
BA
Bellwether Advisors Lincoln, Nebraska $590M AUM 35.66% 1-Year Est. Return
MC
Martin & Co Knoxville, Tennessee $587M AUM 16.39% 1-Year Est. Return
PFG
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FMI
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BBL
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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.