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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
MHK icon
826
PUT
Mohawk Industries
MHK
$9.11B
– –
0
– -$3K
MNST icon
827
CALL
Monster Beverage
MNST
$89.7B
– –
0
– -$36K
NCLH icon
828
CALL
Norwegian Cruise Line
NCLH
$8.56B
– –
0
– -$69K
NDAQ icon
829
CALL
Nasdaq
NDAQ
$53.8B
– –
0
– -$23K
NDAQ icon
830
PUT
Nasdaq
NDAQ
$53.8B
– –
0
– -$33K
NFLX icon
831
PUT
Netflix
NFLX
$315B
– –
0
– -$3K
NKE icon
832
CALL
Nike
NKE
$62.2B
– –
0
– -$277K
NKE icon
833
PUT
Nike
NKE
$62.2B
– –
0
– -$8K
NOW icon
834
PUT
ServiceNow
NOW
$131B
– –
0
– -$5K
NWL icon
835
CALL
Newell Brands
NWL
$2.52B
– –
0
– -$16K
NWL icon
836
PUT
Newell Brands
NWL
$2.52B
– –
0
– -$15K
OKTA icon
837
PUT
Okta
OKTA
$26.4B
– –
0
– -$3K
PDD icon
838
CALL
Pinduoduo
PDD
$132B
– –
0
– -$32K
PDD icon
839
PUT
Pinduoduo
PDD
$132B
– –
0
– -$6K
PFE icon
840
CALL
Pfizer
PFE
$155B
– –
0
– -$11K
PLCE icon
841
PUT
Children's Place
PLCE
$57.8M
– –
0
– -$2K
PM icon
842
PUT
Philip Morris
PM
$291B
– –
0
– -$80K
PSX icon
843
PUT
Phillips 66
PSX
$85.2B
– –
0
– -$30K
PTON icon
844
PUT
Peloton Interactive
PTON
$2.39B
– –
0
– -$18K
RGEN icon
845
CALL
Repligen
RGEN
$9.22B
– –
0
– -$8K
RGEN icon
846
PUT
Repligen
RGEN
$9.22B
– –
0
– -$3K
RH icon
847
CALL
RH
RH
$3.58B
– –
0
– -$5K
RH icon
848
PUT
RH
RH
$3.58B
– –
0
– -$35K
RJF icon
849
CALL
Raymond James Financial
RJF
$34.5B
– –
0
– -$2K
ROKU icon
850
PUT
Roku
ROKU
$22.6B
– –
0
– -$186K
32 33
34
35 36

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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.