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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
+13.8%
1 Year Est. Return
+34.51%
3 Year Est. Return
+102.76%
5 Year Est. Return
+92.91%
10 Year Est. Return
–
AUM
$62.7M
AUM Growth
+$9.39M
Cap. Flow
-$4.69M
Cap. Flow %
-7.47%
Top 10 Hldgs %
33.73%
Holding
651
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 15.39%
2 Consumer Discretionary 9.5%
3 Energy 6.38%
4 Healthcare 6.03%
5 Industrials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDAQ icon
126
Nasdaq
NDAQ
$52.9B
– –
0
– –
ADP icon
127
CALL
Automatic Data Processing
ADP
$108B
– –
0
– –
TWTR
128
DELISTED
Twitter, Inc.
TWTR
– –
0
– –
STZ icon
129
Constellation Brands
STZ
$23.2B
– –
0
– –
AMGN icon
130
Amgen
AMGN
$222B
– –
0
– –
AXP icon
131
CALL
American Express
AXP
$230B
– –
0
– –
BNY
132
CALL
Bank of New York Mellon
BNY
$107B
– –
0
– –
KO icon
133
Coca-Cola
KO
$375B
– –
0
– –
RH icon
134
RH
RH
$3.71B
– –
0
– –
SOXX icon
135
iShares Semiconductor ETF
SOXX
$45.9B
– –
0
– –
UNH icon
136
CALL
UnitedHealth
UNH
$370B
– –
0
– –
FDX icon
137
PUT
FedEx
FDX
$75.4B
– –
0
– –
MCK icon
138
PUT
McKesson
MCK
$101B
– –
0
– –
WGO icon
139
Winnebago Industries
WGO
$909M
– –
0
– –
DXC icon
140
DXC Technology
DXC
$1.73B
– –
0
– –
IBM icon
141
IBM
IBM
$224B
– –
0
– –
LYFT icon
142
Lyft
LYFT
$6.63B
– –
0
– –
MAS icon
143
CALL
Masco
MAS
$15.3B
– –
0
– –
INTC icon
144
PUT
Intel
INTC
$513B
– –
0
– –
EMR icon
145
CALL
Emerson Electric
EMR
$88.3B
– –
0
– –
PRU icon
146
CALL
Prudential Financial
PRU
$41.8B
– –
0
– –
SEDG icon
147
SolarEdge
SEDG
$1.95B
– –
0
– –
ADBE icon
148
CALL
Adobe
ADBE
$105B
– –
0
– –
RAD
149
DELISTED
Rite Aid Corporation
RAD
– –
0
– –
SIVB
150
DELISTED
SVB Financial Group
SIVB
– –
0
– –
4 5
6
7 8

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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 Q4 2019 Portfolio in Review

As of Q4 2019, CenterStar Asset Management held 651 positions worth $62.7M, up 18% from $53.3M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

CenterStar Asset Management withdrew a net $4.69M in Q4 2019.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 9.1% a quarter earlier, followed by Consumer Discretionary and Energy.

  • CenterStar Asset Management's ten largest holdings make up 34% of its $62.7M portfolio in Q4 2019.
  • CenterStar Asset Management opened 0 new positions and closed 0 in Q4 2019.
  • CenterStar Asset Management's portfolio value rose 18% quarter-over-quarter to $62.7M.

Based on CenterStar Asset Management's 13F filing for Q4 2019, filed 14 Jan 2020.