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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
-23.88%
1 Year Est. Return
+34.51%
3 Year Est. Return
+102.76%
5 Year Est. Return
+92.91%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$200M
Cap. Flow
-$4.25M
Cap. Flow %
-1.62%
Top 10 Hldgs %
38.65%
Holding
897
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 7.45%
2 Financials 6.69%
3 Technology 3.78%
4 Communication Services 2.7%
5 Materials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
151
PUT
Northrop Grumman
NOC
$81.2B
– –
0
– –
XLI icon
152
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
– –
0
– –
XLP icon
153
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
0
– –
SOXX icon
154
CALL
iShares Semiconductor ETF
SOXX
$45.9B
– –
0
– –
WELL icon
155
PUT
Welltower
WELL
$171B
– –
0
– –
CG icon
156
Carlyle Group
CG
$17.2B
– –
0
– –
ROK icon
157
PUT
Rockwell Automation
ROK
$49B
– –
0
– –
WY icon
158
Weyerhaeuser
WY
$18.4B
– –
0
– –
AMGN icon
159
PUT
Amgen
AMGN
$222B
– –
0
– –
AVGO icon
160
Broadcom
AVGO
$2.04T
– –
0
– –
DIA icon
161
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
– –
0
– –
VFC icon
162
VF Corp
VFC
$5.89B
– –
0
– –
GWW icon
163
W.W. Grainger
GWW
$60.2B
– –
0
– –
KHC icon
164
Kraft Heinz
KHC
$30B
– –
0
– –
ABB
165
PUT
DELISTED
ABB Ltd
ABB
– –
0
– –
HON icon
166
Honeywell
HON
$78B
– –
0
– –
CF icon
167
CF Industries
CF
$17.3B
– –
0
– –
EFA icon
168
PUT
iShares MSCI EAFE ETF
EFA
$80.2B
– –
0
– –
UNH icon
169
CALL
UnitedHealth
UNH
$370B
– –
0
– –
NKE icon
170
Nike
NKE
$61.9B
– –
0
– –
BABA icon
171
PUT
Alibaba
BABA
$308B
– –
0
– –
XLY icon
172
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
– –
0
– –
CMA
173
PUT
DELISTED
Comerica
CMA
– –
0
– –
HSY icon
174
CALL
Hershey
HSY
$36.6B
– –
0
– –
XLB icon
175
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
0
– –
5 6
7
8 9

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FL
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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 Q1 2020 Portfolio in Review

As of Q1 2020, CenterStar Asset Management held 897 positions worth $263M, up 319% from $62.7M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q1 2020: portfolio turnover was 0%. CenterStar Asset Management opened no new positions and made no exits, leaving the 897-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 7.4% of assets, up from 5% a quarter earlier, followed by Financials and Technology.

  • CenterStar Asset Management's ten largest holdings make up 39% of its $263M portfolio in Q1 2020.
  • CenterStar Asset Management opened 0 new positions and closed 0 in Q1 2020.
  • CenterStar Asset Management's portfolio value rose 319% quarter-over-quarter to $263M.

Based on CenterStar Asset Management's 13F filing for Q1 2020, filed 13 Apr 2020.