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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
GILD icon
151
CALL
Gilead Sciences
GILD
$165B
– –
0
– –
YUM icon
152
PUT
Yum! Brands
YUM
$41.1B
– –
0
– –
VGK icon
153
CALL
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
0
– –
WY icon
154
CALL
Weyerhaeuser
WY
$18.4B
– –
0
– –
SYK icon
155
CALL
Stryker
SYK
$130B
– –
0
– –
SYK icon
156
PUT
Stryker
SYK
$130B
– –
0
– –
MLM icon
157
PUT
Martin Marietta Materials
MLM
$33B
– –
0
– –
IBM icon
158
CALL
IBM
IBM
$224B
– –
0
– –
FIS icon
159
PUT
Fidelity National Information Services
FIS
$22.1B
– –
0
– –
XLF icon
160
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
– –
0
– –
GPN icon
161
PUT
Global Payments
GPN
$22.8B
– –
0
– –
ACN icon
162
Accenture
ACN
$108B
– –
0
– –
VGK icon
163
PUT
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
0
– –
BMO icon
164
PUT
Bank of Montreal
BMO
$127B
– –
0
– –
XLI icon
165
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
– –
0
– –
BSX icon
166
CALL
Boston Scientific
BSX
$71.5B
– –
0
– –
HON icon
167
CALL
Honeywell
HON
$78B
– –
0
– –
JNJ icon
168
CALL
Johnson & Johnson
JNJ
$625B
– –
0
– –
MKC icon
169
PUT
McCormick & Company Non-Voting
MKC
$14.2B
– –
0
– –
ADBE icon
170
Adobe
ADBE
$105B
– –
0
– –
CMCSA icon
171
CALL
Comcast
CMCSA
$90B
– –
0
– –
PYPL icon
172
PayPal
PYPL
$50.5B
– –
0
– –
PPG icon
173
CALL
PPG Industries
PPG
$26.6B
– –
0
– –
DHI icon
174
PUT
D.R. Horton
DHI
$42.3B
– –
0
– –
SPGI icon
175
S&P Global
SPGI
$120B
– –
0
– –
5 6
7
8 9

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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 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.