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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
LIN icon
126
PUT
Linde
LIN
$226B
– –
0
– –
O icon
127
PUT
Realty Income
O
$59.1B
– –
0
– –
BRK.B icon
128
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
0
– –
XLNX
129
DELISTED
Xilinx Inc
XLNX
– –
0
– –
AMGN icon
130
CALL
Amgen
AMGN
$222B
– –
0
– –
SBUX icon
131
CALL
Starbucks
SBUX
$120B
– –
0
– –
DD icon
132
CALL
DuPont de Nemours
DD
$19.2B
– –
0
– –
CME icon
133
PUT
CME Group
CME
$94.8B
– –
0
– –
LYB icon
134
PUT
LyondellBasell Industries
LYB
$19.2B
– –
0
– –
PANW icon
135
CALL
Palo Alto Networks
PANW
$297B
– –
0
– –
REGN icon
136
Regeneron Pharmaceuticals
REGN
$80.8B
– –
0
– –
KRE icon
137
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
– –
0
– –
EMR icon
138
PUT
Emerson Electric
EMR
$88.3B
– –
0
– –
WM icon
139
PUT
Waste Management
WM
$91B
– –
0
– –
ANSS
140
PUT
DELISTED
Ansys
ANSS
– –
0
– –
DIA icon
141
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
– –
0
– –
CAT icon
142
CALL
Caterpillar
CAT
$387B
– –
0
– –
TSN icon
143
PUT
Tyson Foods
TSN
$20.4B
– –
0
– –
BAC icon
144
CALL
Bank of America
BAC
$442B
– –
0
– –
LLY icon
145
CALL
Eli Lilly
LLY
$1.06T
– –
0
– –
TAN icon
146
Invesco Solar ETF
TAN
$1.38B
– –
0
– –
IGV icon
147
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
– –
0
– –
STM icon
148
PUT
STMicroelectronics
STM
$50B
– –
0
– –
BMY icon
149
PUT
Bristol-Myers Squibb
BMY
$132B
– –
0
– –
APD icon
150
CALL
Air Products & Chemicals
APD
$67.6B
– –
0
– –
4 5
6
7 8

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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.