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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
GEO icon
826
CALL
The GEO Group
GEO
$4.04B
– –
0
– -$12K
GIS icon
827
CALL
General Mills
GIS
$19.7B
– –
0
– -$97K
GIS icon
828
PUT
General Mills
GIS
$19.7B
– –
0
– -$288K
GM icon
829
PUT
General Motors
GM
$76.8B
– –
0
– -$2.28M
GNRC icon
830
CALL
Generac Holdings
GNRC
$12.5B
– –
0
– -$1.2M
HAS icon
831
CALL
Hasbro
HAS
$13.2B
– –
0
– -$70K
HD icon
832
CALL
Home Depot
HD
$355B
– –
0
– -$96K
HIG icon
833
PUT
Hartford Financial Services
HIG
$39.3B
– –
0
– -$39K
HOG icon
834
PUT
Harley-Davidson
HOG
$2.71B
– –
0
– -$23K
HPQ icon
835
CALL
HP
HPQ
$27.5B
– –
0
– -$180K
IJR icon
836
CALL
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
0
– -$363K
ILMN icon
837
PUT
Illumina
ILMN
$28.4B
– –
0
– -$1.06M
INTC icon
838
CALL
Intel
INTC
$513B
– –
0
– -$2.02M
IP icon
839
PUT
International Paper
IP
$22B
– –
0
– -$4.57M
IR icon
840
PUT
Ingersoll Rand
IR
$33.7B
– –
0
– -$1.31M
IYR icon
841
CALL
iShares US Real Estate ETF
IYR
$4.57B
– –
0
– -$365K
JCI icon
842
CALL
Johnson Controls International
JCI
$92.2B
– –
0
– -$882K
JNPR
843
CALL
DELISTED
Juniper Networks
JNPR
– –
0
– -$108K
JNPR
844
PUT
DELISTED
Juniper Networks
JNPR
– –
0
– -$784K
JWN
845
CALL
DELISTED
Nordstrom
JWN
– –
0
– -$56K
KC
846
PUT
Kingsoft Cloud Holdings
KC
$3.69B
– –
0
– -$28K
KKR icon
847
PUT
KKR & Co
KKR
$92.3B
– –
0
– -$1.42M
LMT icon
848
CALL
Lockheed Martin
LMT
$136B
– –
0
– -$4.84M
MDLZ icon
849
CALL
Mondelez International
MDLZ
$79.9B
– –
0
– -$380K
MDLZ icon
850
PUT
Mondelez International
MDLZ
$79.9B
– –
0
– -$816K
32 33
34
35 36

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MC
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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.