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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
RTX icon
851
CALL
RTX Corp
RTX
$303B
– –
0
– -$361K
RTX icon
852
PUT
RTX Corp
RTX
$303B
– –
0
– -$76K
SEDG icon
853
PUT
SolarEdge
SEDG
$1.98B
– –
0
– -$16K
SHOP icon
854
PUT
Shopify
SHOP
$199B
– –
0
– -$8K
SONY icon
855
CALL
Sony
SONY
$140B
– –
0
– -$18K
SPOT icon
856
PUT
Spotify
SPOT
$105B
– –
0
– -$2K
STNG icon
857
CALL
Scorpio Tankers
STNG
$3.81B
– –
0
– -$2K
STX icon
858
PUT
Seagate
STX
$185B
– –
0
– -$23K
T icon
859
CALL
AT&T
T
$164B
– –
0
– -$3K
TAP icon
860
CALL
Molson Coors Class B
TAP
$7.87B
– –
0
– -$37K
TAP icon
861
PUT
Molson Coors Class B
TAP
$7.87B
– –
0
– -$14K
TJX icon
862
PUT
TJX Companies
TJX
$177B
– –
0
– -$68K
TROW icon
863
CALL
T. Rowe Price
TROW
$24.4B
– –
0
– -$21K
TSLA icon
864
PUT
Tesla
TSLA
$1.3T
– –
0
– -$66K
TT icon
865
PUT
Trane Technologies
TT
$105B
– –
0
– -$13K
TTD icon
866
CALL
Trade Desk
TTD
$6.14B
– –
0
– -$76K
TTD icon
867
PUT
Trade Desk
TTD
$6.14B
– –
0
– -$22K
TWLO icon
868
PUT
Twilio
TWLO
$38.2B
– –
0
– -$26K
TXT icon
869
CALL
Textron
TXT
$15.4B
– –
0
– -$2K
TXT icon
870
PUT
Textron
TXT
$15.4B
– –
0
– -$2K
UAL icon
871
PUT
United Airlines
UAL
$40.7B
– –
0
– -$24K
URI icon
872
CALL
United Rentals
URI
$71.4B
– –
0
– -$16K
USB icon
873
CALL
US Bancorp
USB
$99.6B
– –
0
– -$5K
USB icon
874
PUT
US Bancorp
USB
$99.6B
– –
0
– -$4K
VRSN icon
875
CALL
VeriSign
VRSN
$26.8B
– –
0
– -$14K
32 33 34
35
36

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BA
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MC
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PFG
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FMI
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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.