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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
AMAT icon
101
PUT
Applied Materials
AMAT
$428B
– –
0
– –
XLNX
102
PUT
DELISTED
Xilinx Inc
XLNX
– –
0
– –
VGK icon
103
PUT
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
0
– –
ADI icon
104
CALL
Analog Devices
ADI
$190B
– –
0
– –
CVX icon
105
Chevron
CVX
$366B
– –
0
– –
XLK icon
106
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
0
– –
AMZN icon
107
Amazon
AMZN
$2.96T
– –
0
– –
QCOM icon
108
CALL
Qualcomm
QCOM
$176B
– –
0
– –
VZ icon
109
CALL
Verizon
VZ
$196B
– –
0
– –
CRM icon
110
PUT
Salesforce
CRM
$158B
– –
0
– –
C icon
111
Citigroup
C
$226B
– –
0
– –
ASML icon
112
PUT
ASML
ASML
$669B
– –
0
– –
DIS icon
113
Walt Disney
DIS
$181B
– –
0
– –
FISV
114
PUT
Fiserv Inc
FISV
$27.9B
– –
0
– –
DIA icon
115
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
– –
0
– –
BUD icon
116
CALL
AB InBev
BUD
$165B
– –
0
– –
UNP icon
117
PUT
Union Pacific
UNP
$174B
– –
0
– –
CMCSA icon
118
PUT
Comcast
CMCSA
$90B
– –
0
– –
PM icon
119
CALL
Philip Morris
PM
$295B
– –
0
– –
DE icon
120
CALL
Deere & Co
DE
$168B
– –
0
– –
GOOG icon
121
PUT
Alphabet (Google) Class C
GOOG
$4.32T
– –
0
– –
ADBE icon
122
CALL
Adobe
ADBE
$105B
– –
0
– –
BX icon
123
CALL
Blackstone
BX
$110B
– –
0
– –
GM icon
124
PUT
General Motors
GM
$76.8B
– –
0
– –
GS icon
125
PUT
Goldman Sachs
GS
$303B
– –
0
– –
3 4
5
6 7

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DP
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BA
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MC
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CFM
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PFG
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FMI
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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.