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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
STX icon
876
CALL
Seagate
STX
$184B
– –
0
– -$196K
STWD icon
877
PUT
Starwood Property Trust
STWD
$6.09B
– –
0
– -$300K
SYNA icon
878
CALL
Synaptics
SYNA
$4.15B
– –
0
– -$734K
SYNA icon
879
PUT
Synaptics
SYNA
$4.15B
– –
0
– -$198K
TCOM icon
880
CALL
Trip.com Group
TCOM
$29.1B
– –
0
– -$474K
TLT icon
881
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
– –
0
– -$1.12M
TLT icon
882
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
– –
0
– -$837K
TM icon
883
CALL
Toyota
TM
$225B
– –
0
– -$526K
TRV icon
884
PUT
Travelers Companies
TRV
$80.2B
– –
0
– -$1.01M
TSM icon
885
CALL
TSMC
TSM
$2.18T
– –
0
– -$1.59M
TSM icon
886
PUT
TSMC
TSM
$2.18T
– –
0
– -$1.33M
TTD icon
887
PUT
Trade Desk
TTD
$6.49B
– –
0
– -$34K
UNP icon
888
CALL
Union Pacific
UNP
$174B
– –
0
– -$1.95M
USO icon
889
CALL
United States Oil Fund
USO
$1.67B
– –
0
– -$19K
UVXY icon
890
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$293M
– –
0
– -$596K
VFC icon
891
PUT
VF Corp
VFC
$5.89B
– –
0
– -$85K
VMC icon
892
CALL
Vulcan Materials
VMC
$36.9B
– –
0
– -$72K
VNQ icon
893
CALL
Vanguard Real Estate ETF
VNQ
$39.1B
– –
0
– -$6.93M
VNQ icon
894
PUT
Vanguard Real Estate ETF
VNQ
$39.1B
– –
0
– -$10.1M
WATT icon
895
CALL
Energous
WATT
$102M
– –
0
– -$4K
WBA
896
CALL
DELISTED
Walgreens Boots Alliance
WBA
– –
0
– -$94K
WDC icon
897
CALL
Western Digital
WDC
$150B
– –
0
– -$803K
WDC icon
898
PUT
Western Digital
WDC
$150B
– –
0
– -$311K
WFC icon
899
PUT
Wells Fargo
WFC
$264B
– –
0
– -$106K
WMT icon
900
CALL
Walmart Inc
WMT
$890B
– –
0
– -$541K
33 34 35
36
37

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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.