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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
NUE icon
176
CALL
Nucor
NUE
$62.1B
– –
0
– –
ACN icon
177
CALL
Accenture
ACN
$108B
– –
0
– –
KKR icon
178
PUT
KKR & Co
KKR
$92.3B
– –
0
– –
APD icon
179
PUT
Air Products & Chemicals
APD
$67.6B
– –
0
– –
UNH icon
180
UnitedHealth
UNH
$370B
– –
0
– –
BAC icon
181
Bank of America
BAC
$442B
– –
0
– –
CSCO icon
182
PUT
Cisco
CSCO
$479B
– –
0
– –
DELL icon
183
PUT
Dell
DELL
$293B
– –
0
– –
AEP icon
184
PUT
American Electric Power
AEP
$68.4B
– –
0
– –
EMR icon
185
PUT
Emerson Electric
EMR
$88.3B
– –
0
– –
SIVB
186
PUT
DELISTED
SVB Financial Group
SIVB
– –
0
– –
TSM icon
187
PUT
TSMC
TSM
$2.18T
– –
0
– –
IR icon
188
PUT
Ingersoll Rand
IR
$33.7B
– –
0
– –
CRM icon
189
Salesforce
CRM
$158B
– –
0
– –
APD icon
190
CALL
Air Products & Chemicals
APD
$67.6B
– –
0
– –
ADM icon
191
PUT
Archer Daniels Midland
ADM
$36.9B
– –
0
– –
EMR icon
192
CALL
Emerson Electric
EMR
$88.3B
– –
0
– –
KRE icon
193
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
– –
0
– –
SOXX icon
194
PUT
iShares Semiconductor ETF
SOXX
$45.9B
– –
0
– –
QQQ icon
195
Invesco QQQ Trust
QQQ
$481B
– –
0
– –
BLK icon
196
PUT
Blackrock
BLK
$176B
– –
0
– –
WHR icon
197
PUT
Whirlpool
WHR
$2.82B
– –
0
– –
ACN icon
198
PUT
Accenture
ACN
$108B
– –
0
– –
JPM icon
199
JPMorgan Chase
JPM
$950B
– –
0
– –
GNRC icon
200
CALL
Generac Holdings
GNRC
$12.5B
– –
0
– –
6 7
8
9 10

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PFG
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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.