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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
SYK icon
176
Stryker
SYK
$130B
– –
0
– –
GOOG icon
177
PUT
Alphabet (Google) Class C
GOOG
$4.32T
– –
0
– –
XLE icon
178
PUT
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
0
– –
FITB
179
Fifth Third Bancorp
FITB
$51.8B
– –
0
– –
CMA
180
DELISTED
Comerica
CMA
– –
0
– –
PAYX icon
181
Paychex
PAYX
$42.7B
– –
0
– –
V icon
182
Visa
V
$677B
– –
0
– –
CNI icon
183
Canadian National Railway
CNI
$76.6B
– –
0
– –
ALL icon
184
CALL
Allstate
ALL
$67.5B
– –
0
– –
FITB
185
PUT
Fifth Third Bancorp
FITB
$51.8B
– –
0
– –
W icon
186
Wayfair
W
$14.6B
– –
0
– –
LIN icon
187
PUT
Linde
LIN
$226B
– –
0
– –
SOXX icon
188
PUT
iShares Semiconductor ETF
SOXX
$45.9B
– –
0
– –
BCE icon
189
CALL
BCE
BCE
$21.2B
– –
0
– –
JPM icon
190
JPMorgan Chase
JPM
$950B
– –
0
– –
MO icon
191
Altria Group
MO
$114B
– –
0
– –
AZN icon
192
AstraZeneca
AZN
$250B
– –
0
– –
IRM icon
193
Iron Mountain
IRM
$36.1B
– –
0
– –
CVNA icon
194
Carvana
CVNA
$77.9B
– –
0
– –
IBM icon
195
CALL
IBM
IBM
$224B
– –
0
– –
ATVI
196
DELISTED
Activision Blizzard
ATVI
– –
0
– –
CDNS icon
197
Cadence Design Systems
CDNS
$93.4B
– –
0
– –
AMP icon
198
CALL
Ameriprise Financial
AMP
$48.8B
– –
0
– –
AFL icon
199
PUT
Aflac
AFL
$62.6B
– –
0
– –
BLK icon
200
Blackrock
BLK
$176B
– –
0
– –
6 7
8
9 10

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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.