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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
NTAP icon
151
CALL
NetApp
NTAP
$37.2B
– –
0
– –
BUD icon
152
AB InBev
BUD
$165B
– –
0
– –
CRM icon
153
CALL
Salesforce
CRM
$158B
– –
0
– –
DD icon
154
CALL
DuPont de Nemours
DD
$19.2B
– –
0
– –
SSTK icon
155
PUT
Shutterstock
SSTK
$219M
– –
0
– –
CME icon
156
PUT
CME Group
CME
$94.8B
– –
0
– –
NTAP icon
157
PUT
NetApp
NTAP
$37.2B
– –
0
– –
IBM icon
158
IBM
IBM
$224B
– –
0
– –
PLD icon
159
PUT
Prologis
PLD
$133B
– –
0
– –
SYK icon
160
CALL
Stryker
SYK
$130B
– –
0
– –
CMCSA icon
161
CALL
Comcast
CMCSA
$90B
– –
0
– –
DELL icon
162
CALL
Dell
DELL
$293B
– –
0
– –
EFA icon
163
iShares MSCI EAFE ETF
EFA
$80.2B
– –
0
– –
ORCL icon
164
CALL
Oracle
ORCL
$423B
– –
0
– –
TSM icon
165
CALL
TSMC
TSM
$2.18T
– –
0
– –
KRE icon
166
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
– –
0
– –
DLR icon
167
CALL
Digital Realty Trust
DLR
$71.7B
– –
0
– –
NSC icon
168
CALL
Norfolk Southern
NSC
$75.1B
– –
0
– –
CAG icon
169
CALL
Conagra Brands
CAG
$7.23B
– –
0
– –
DLR icon
170
PUT
Digital Realty Trust
DLR
$71.7B
– –
0
– –
MDB icon
171
CALL
MongoDB
MDB
$32.1B
– –
0
– –
BX icon
172
PUT
Blackstone
BX
$110B
– –
0
– –
PPL
173
PUT
PPL Corp
PPL
$26.7B
– –
0
– –
FISV
174
CALL
Fiserv Inc
FISV
$27.9B
– –
0
– –
V icon
175
Visa
V
$677B
– –
0
– –
5 6
7
8 9

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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.