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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
FAS icon
151
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
– –
0
– –
PM icon
152
PUT
Philip Morris
PM
$295B
– –
0
– –
QCOM icon
153
CALL
Qualcomm
QCOM
$176B
– –
0
– –
QCOM icon
154
PUT
Qualcomm
QCOM
$176B
– –
0
– –
FITB
155
CALL
Fifth Third Bancorp
FITB
$51.8B
– –
0
– –
GRUB
156
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
0
– –
CP icon
157
PUT
Canadian Pacific Kansas City
CP
$80.5B
– –
0
– –
RTX icon
158
PUT
RTX Corp
RTX
$301B
– –
0
– –
TTD icon
159
CALL
Trade Desk
TTD
$6.49B
– –
0
– –
LLY icon
160
PUT
Eli Lilly
LLY
$1.06T
– –
0
– –
DDOG icon
161
Datadog
DDOG
$84B
– –
0
– –
XLE icon
162
PUT
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
0
– –
APD icon
163
Air Products & Chemicals
APD
$67.6B
– –
0
– –
FDX icon
164
CALL
FedEx
FDX
$75.4B
– –
0
– –
LEG icon
165
Leggett & Platt
LEG
$1.31B
– –
0
– –
LRCX icon
166
CALL
Lam Research
LRCX
$390B
– –
0
– –
CSCO icon
167
CALL
Cisco
CSCO
$479B
– –
0
– –
DXJ icon
168
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
– –
0
– –
NCLH icon
169
CALL
Norwegian Cruise Line
NCLH
$8.84B
– –
0
– –
EOG icon
170
EOG Resources
EOG
$70.7B
– –
0
– –
LVS icon
171
CALL
Las Vegas Sands
LVS
$29.6B
– –
0
– –
PEP icon
172
PepsiCo
PEP
$190B
– –
0
– –
TJX icon
173
PUT
TJX Companies
TJX
$178B
– –
0
– –
ACN icon
174
Accenture
ACN
$108B
– –
0
– –
DKS icon
175
PUT
Dick's Sporting Goods
DKS
$18.7B
– –
0
– –
5 6
7
8 9

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PFG
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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.