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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
+8.31%
1 Year Est. Return
+34.51%
3 Year Est. Return
+102.76%
5 Year Est. Return
+92.91%
10 Year Est. Return
–
AUM
$1.81B
AUM Growth
+$331M
Cap. Flow
-$242M
Cap. Flow %
-13.36%
Top 10 Hldgs %
39.53%
Holding
810
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 1.35%
2 Communication Services 0.78%
3 Technology 0.7%
4 Industrials 0.69%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
CALL
Chevron
CVX
$366B
– –
0
– –
GILD icon
77
CALL
Gilead Sciences
GILD
$165B
– –
0
– –
QCOM icon
78
PUT
Qualcomm
QCOM
$176B
– –
0
– –
BAC icon
79
PUT
Bank of America
BAC
$442B
– –
0
– –
GS icon
80
CALL
Goldman Sachs
GS
$303B
– –
0
– –
MET icon
81
PUT
MetLife
MET
$62.1B
– –
0
– –
BSX icon
82
PUT
Boston Scientific
BSX
$71.5B
– –
0
– –
PM icon
83
PUT
Philip Morris
PM
$295B
– –
0
– –
TXN icon
84
PUT
Texas Instruments
TXN
$261B
– –
0
– –
UNH icon
85
PUT
UnitedHealth
UNH
$370B
– –
0
– –
MMM icon
86
3M
MMM
$94.3B
– –
0
– –
ITW icon
87
PUT
Illinois Tool Works
ITW
$84.5B
– –
0
– –
ROKU icon
88
Roku
ROKU
$22.7B
– –
0
– –
ETN icon
89
PUT
Eaton
ETN
$174B
– –
0
– –
MCHP icon
90
PUT
Microchip Technology
MCHP
$46B
– –
0
– –
T icon
91
AT&T
T
$163B
– –
0
– –
GILD icon
92
Gilead Sciences
GILD
$165B
– –
0
– –
ADI icon
93
PUT
Analog Devices
ADI
$190B
– –
0
– –
AMZN icon
94
PUT
Amazon
AMZN
$2.96T
– –
0
– –
AMGN icon
95
PUT
Amgen
AMGN
$222B
– –
0
– –
IWM icon
96
CALL
iShares Russell 2000 ETF
IWM
$81.9B
– –
0
– –
IWM icon
97
iShares Russell 2000 ETF
IWM
$81.9B
– –
0
– –
VZ icon
98
PUT
Verizon
VZ
$196B
– –
0
– –
SNOW icon
99
CALL
Snowflake
SNOW
$115B
– –
0
– –
CERN
100
CALL
DELISTED
Cerner Corp
CERN
– –
0
– –
2 3
4
5 6

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PFG
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CenterStar Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, CenterStar Asset Management held 810 positions worth $1.81B, up 22% from $1.48B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

CenterStar Asset Management withdrew a net $242M in Q3 2020.

By sector, the portfolio is most concentrated in Financials at 1.4% of assets, up from 1.3% a quarter earlier, followed by Communication Services and Technology.

  • CenterStar Asset Management's ten largest holdings make up 40% of its $1.81B portfolio in Q3 2020.
  • CenterStar Asset Management opened 0 new positions and closed 0 in Q3 2020.
  • CenterStar Asset Management's portfolio value rose 22% quarter-over-quarter to $1.81B.

Based on CenterStar Asset Management's 13F filing for Q3 2020, filed 26 Oct 2020.