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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
SHOP icon
76
CALL
Shopify
SHOP
$195B
– –
0
– –
DOW icon
77
CALL
Dow Inc
DOW
$21.2B
– –
0
– –
FISV
78
PUT
Fiserv Inc
FISV
$27.9B
– –
0
– –
PGR icon
79
PUT
Progressive
PGR
$125B
– –
0
– –
META icon
80
PUT
Meta Platforms (Facebook)
META
$1.51T
– –
0
– –
LOW icon
81
PUT
Lowe's Companies
LOW
$125B
– –
0
– –
HCA icon
82
CALL
HCA Healthcare
HCA
$89.5B
– –
0
– –
EFA icon
83
CALL
iShares MSCI EAFE ETF
EFA
$80.2B
– –
0
– –
CVX icon
84
PUT
Chevron
CVX
$366B
– –
0
– –
BSX icon
85
PUT
Boston Scientific
BSX
$71.5B
– –
0
– –
PPG icon
86
PUT
PPG Industries
PPG
$26.6B
– –
0
– –
IBB icon
87
CALL
iShares Biotechnology ETF
IBB
$9.71B
– –
0
– –
MDB icon
88
CALL
MongoDB
MDB
$32.1B
– –
0
– –
QCOM icon
89
PUT
Qualcomm
QCOM
$176B
– –
0
– –
PGR icon
90
CALL
Progressive
PGR
$125B
– –
0
– –
CMCSA icon
91
PUT
Comcast
CMCSA
$90B
– –
0
– –
BA icon
92
CALL
Boeing
BA
$185B
– –
0
– –
KLAC icon
93
PUT
KLA
KLAC
$259B
– –
0
– –
PLD icon
94
PUT
Prologis
PLD
$133B
– –
0
– –
META icon
95
CALL
Meta Platforms (Facebook)
META
$1.51T
– –
0
– –
SE icon
96
CALL
Sea Limited
SE
$69.5B
– –
0
– –
BRK.B icon
97
PUT
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
0
– –
XLB icon
98
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
0
– –
LMND icon
99
Lemonade
LMND
$4.1B
– –
0
– –
DIS icon
100
PUT
Walt Disney
DIS
$181B
– –
0
– –
2 3
4
5 6

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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.