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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
MRK icon
176
CALL
Merck
MRK
$318B
– –
0
– –
TSLA icon
177
PUT
Tesla
TSLA
$1.3T
– –
0
– –
WB icon
178
Weibo
WB
$1.95B
– –
0
– –
ZM icon
179
CALL
Zoom
ZM
$30.6B
– –
0
– –
FAS icon
180
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
– –
0
– –
GS icon
181
PUT
Goldman Sachs
GS
$303B
– –
0
– –
MRK icon
182
PUT
Merck
MRK
$318B
– –
0
– –
WFC icon
183
Wells Fargo
WFC
$264B
– –
0
– –
UNP icon
184
Union Pacific
UNP
$174B
– –
0
– –
BA icon
185
PUT
Boeing
BA
$185B
– –
0
– –
BNY
186
PUT
Bank of New York Mellon
BNY
$107B
– –
0
– –
XOM icon
187
PUT
ExxonMobil
XOM
$634B
– –
0
– –
PM icon
188
CALL
Philip Morris
PM
$295B
– –
0
– –
AYX
189
DELISTED
Alteryx Inc
AYX
– –
0
– –
ADBE icon
190
Adobe
ADBE
$105B
– –
0
– –
JNJ icon
191
PUT
Johnson & Johnson
JNJ
$625B
– –
0
– –
APTV icon
192
Aptiv
APTV
$10.3B
– –
0
– –
MMM icon
193
3M
MMM
$94.3B
– –
0
– –
JNJ icon
194
CALL
Johnson & Johnson
JNJ
$625B
– –
0
– –
ABBV icon
195
PUT
AbbVie
ABBV
$435B
– –
0
– –
URI icon
196
United Rentals
URI
$72.4B
– –
0
– –
ZM icon
197
Zoom
ZM
$30.6B
– –
0
– –
AMAT icon
198
PUT
Applied Materials
AMAT
$428B
– –
0
– –
ETN icon
199
PUT
Eaton
ETN
$174B
– –
0
– –
PYPL icon
200
PUT
PayPal
PYPL
$50.5B
– –
0
– –
6 7
8
9 10

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CFM
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PFG
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FMI
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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.