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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
LMT icon
201
PUT
Lockheed Martin
LMT
$139B
– –
0
– –
WFC icon
202
PUT
Wells Fargo
WFC
$265B
– –
0
– –
MSI icon
203
PUT
Motorola Solutions
MSI
$76.1B
– –
0
– –
MDT icon
204
Medtronic
MDT
$113B
– –
0
– –
WM icon
205
PUT
Waste Management
WM
$91B
– –
0
– –
APD icon
206
CALL
Air Products & Chemicals
APD
$68.1B
– –
0
– –
JPM icon
207
PUT
JPMorgan Chase
JPM
$954B
– –
0
– –
CRM icon
208
Salesforce
CRM
$160B
– –
0
– –
MMM icon
209
PUT
3M
MMM
$93.8B
– –
0
– –
WY icon
210
PUT
Weyerhaeuser
WY
$18B
– –
0
– –
VFC icon
211
PUT
VF Corp
VFC
$5.9B
– –
0
– –
BHP icon
212
BHP
BHP
$230B
– –
0
– –
ORCL icon
213
PUT
Oracle
ORCL
$434B
– –
0
– –
SLB icon
214
PUT
SLB Ltd
SLB
$77.1B
– –
0
– –
CP icon
215
CALL
Canadian Pacific Kansas City
CP
$80.2B
– –
0
– –
MKL icon
216
Markel Group
MKL
$23.2B
– –
0
– –
MRK icon
217
PUT
Merck
MRK
$320B
– –
0
– –
MCD icon
218
PUT
McDonald's
MCD
$194B
– –
0
– –
MS icon
219
PUT
Morgan Stanley
MS
$341B
– –
0
– –
QQQ icon
220
CALL
Invesco QQQ Trust
QQQ
$481B
– –
0
– –
ECL icon
221
PUT
Ecolab
ECL
$79.6B
– –
0
– –
BAC icon
222
PUT
Bank of America
BAC
$447B
– –
0
– –
COP icon
223
PUT
ConocoPhillips
COP
$146B
– –
0
– –
MCD icon
224
CALL
McDonald's
MCD
$194B
– –
0
– –
MCD icon
225
McDonald's
MCD
$194B
– –
0
– –
7 8
9
10 11

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DP
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BA
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MC
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PFG
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FMI
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BBL
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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.