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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
MHK icon
851
PUT
Mohawk Industries
MHK
$9.22B
– –
0
– -$18K
MRK icon
852
CALL
Merck
MRK
$318B
– –
0
– -$1.09M
MRK icon
853
PUT
Merck
MRK
$318B
– –
0
– -$382K
MRNA icon
854
CALL
Moderna
MRNA
$23.6B
– –
0
– -$423K
MSI icon
855
CALL
Motorola Solutions
MSI
$77.4B
– –
0
– -$268K
NKE icon
856
CALL
Nike
NKE
$61.9B
– –
0
– -$240K
NOC icon
857
CALL
Northrop Grumman
NOC
$81.2B
– –
0
– -$374K
NOW icon
858
CALL
ServiceNow
NOW
$129B
– –
0
– -$739K
ORCL icon
859
CALL
Oracle
ORCL
$423B
– –
0
– -$1.63M
PCTY icon
860
CALL
Paylocity
PCTY
$7.98B
– –
0
– -$75K
PEP icon
861
CALL
PepsiCo
PEP
$190B
– –
0
– -$339K
PM icon
862
CALL
Philip Morris
PM
$295B
– –
0
– -$2.37M
PM icon
863
PUT
Philip Morris
PM
$295B
– –
0
– -$3.86M
PYPL icon
864
CALL
PayPal
PYPL
$50.5B
– –
0
– -$368K
SFIX
865
PUT
Stitch Fix
SFIX
$560M
– –
0
– -$80K
SHW icon
866
CALL
Sherwin-Williams
SHW
$89.8B
– –
0
– -$4.52M
SLV icon
867
CALL
iShares Silver Trust
SLV
$30.9B
– –
0
– -$576K
SLV icon
868
PUT
iShares Silver Trust
SLV
$30.9B
– –
0
– -$405K
SMH icon
869
CALL
VanEck Semiconductor ETF
SMH
$71.8B
– –
0
– -$10.9M
SNOW icon
870
CALL
Snowflake
SNOW
$115B
– –
0
– -$2.94M
SNOW icon
871
PUT
Snowflake
SNOW
$115B
– –
0
– -$482K
SNX icon
872
CALL
TD Synnex
SNX
$20.2B
– –
0
– -$145K
SOXX icon
873
CALL
iShares Semiconductor ETF
SOXX
$45.9B
– –
0
– -$572K
SSTK icon
874
CALL
Shutterstock
SSTK
$219M
– –
0
– -$240K
SSTK icon
875
PUT
Shutterstock
SSTK
$219M
– –
0
– -$1.8M
33 34
35
36 37

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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.