We are live on ! Find out more
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
WDC icon
876
PUT
Western Digital
WDC
$150B
– –
0
– -$14K
WEX icon
877
CALL
WEX
WEX
$6.31B
– –
0
– -$24K
WYNN icon
878
PUT
Wynn Resorts
WYNN
$10.5B
– –
0
– -$19K
XLV icon
879
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$43.6B
– –
0
– -$1K
ZION icon
880
CALL
Zions Bancorporation
ZION
$10.2B
– –
0
– -$39K
ZION icon
881
PUT
Zions Bancorporation
ZION
$10.2B
– –
0
– -$16K
ZM icon
882
CALL
Zoom
ZM
$30.7B
– –
0
– -$61K
ZM icon
883
PUT
Zoom
ZM
$30.7B
– –
0
– -$47K
NBIS
884
CALL
Nebius Group N.V.
NBIS
$47.3B
– –
0
– -$7K
NBIS
885
PUT
Nebius Group N.V.
NBIS
$47.3B
– –
0
– -$1K
PXD
886
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
– –
0
– -$27K
AYX
887
CALL
DELISTED
Alteryx Inc
AYX
– –
0
– -$2K
AYX
888
PUT
DELISTED
Alteryx Inc
AYX
– –
0
– -$30K
SDC
889
CALL
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
0
– -$2K
ABB
890
CALL
DELISTED
ABB Ltd
ABB
– –
0
– -$7K
SAIL
891
CALL
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
0
– -$5K
SAIL
892
PUT
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
0
– -$4K
XLNX
893
PUT
DELISTED
Xilinx Inc
XLNX
– –
0
– -$4K
RDS.B
894
PUT
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
0
– -$33K
CSOD
895
CALL
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
0
– -$1K
MXIM
896
CALL
DELISTED
Maxim Integrated Products
MXIM
– –
0
– -$17K
AMTD
897
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
0
– -$5K
32 33 34 35
36

Similar funds

EGWAG
Elwood & Goetz Wealth Advisory Group Athens, Georgia $589M AUM 19.26% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
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
Premier Financial Group Eureka, California $587M AUM 21.88% 1-Year Est. Return
FMI
Frec Markets Inc San Francisco, California $587M AUM
BBL
Beck Bode LLC Dedham, Massachusetts $591M AUM 37.12% 1-Year Est. Return

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.