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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
ISRG icon
201
PUT
Intuitive Surgical
ISRG
$134B
– –
0
– –
NVDA icon
202
CALL
NVIDIA
NVDA
$5.42T
– –
0
– –
FITB
203
PUT
Fifth Third Bancorp
FITB
$51.8B
– –
0
– –
ORCL icon
204
PUT
Oracle
ORCL
$423B
– –
0
– –
XLV icon
205
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
– –
0
– –
ZM icon
206
PUT
Zoom
ZM
$30.6B
– –
0
– –
RDS.B
207
CALL
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
0
– –
AZN icon
208
CALL
AstraZeneca
AZN
$250B
– –
0
– –
MET icon
209
CALL
MetLife
MET
$62.1B
– –
0
– –
MMM icon
210
PUT
3M
MMM
$94.3B
– –
0
– –
ABT icon
211
Abbott
ABT
$187B
– –
0
– –
BX icon
212
CALL
Blackstone
BX
$110B
– –
0
– –
STZ icon
213
PUT
Constellation Brands
STZ
$23.2B
– –
0
– –
BSX icon
214
Boston Scientific
BSX
$71.5B
– –
0
– –
CAG icon
215
PUT
Conagra Brands
CAG
$7.23B
– –
0
– –
IP icon
216
PUT
International Paper
IP
$22B
– –
0
– –
HUM icon
217
PUT
Humana
HUM
$46.2B
– –
0
– –
META icon
218
CALL
Meta Platforms (Facebook)
META
$1.51T
– –
0
– –
GOOGL icon
219
Alphabet (Google) Class A
GOOGL
$4.33T
– –
0
– –
HD icon
220
CALL
Home Depot
HD
$355B
– –
0
– –
QQQ icon
221
CALL
Invesco QQQ Trust
QQQ
$481B
– –
0
– –
ZION icon
222
CALL
Zions Bancorporation
ZION
$10.3B
– –
0
– –
ACN icon
223
CALL
Accenture
ACN
$108B
– –
0
– –
BDX icon
224
Becton Dickinson
BDX
$48.2B
– –
0
– –
BRK.B icon
225
CALL
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
0
– –
7 8
9
10 11

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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.