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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
SWKS icon
201
PUT
Skyworks Solutions
SWKS
$10.6B
– –
0
– –
EXC icon
202
PUT
Exelon
EXC
$47B
– –
0
– –
SYK icon
203
PUT
Stryker
SYK
$130B
– –
0
– –
AVGO icon
204
CALL
Broadcom
AVGO
$2.04T
– –
0
– –
SPOT icon
205
Spotify
SPOT
$100B
– –
0
– –
ALL icon
206
PUT
Allstate
ALL
$67.5B
– –
0
– –
LOW icon
207
PUT
Lowe's Companies
LOW
$125B
– –
0
– –
BAC icon
208
CALL
Bank of America
BAC
$442B
– –
0
– –
TLT icon
209
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
– –
0
– –
SHOP icon
210
PUT
Shopify
SHOP
$195B
– –
0
– –
MRK icon
211
CALL
Merck
MRK
$318B
– –
0
– –
MET icon
212
MetLife
MET
$62.1B
– –
0
– –
ILMN icon
213
PUT
Illumina
ILMN
$28.4B
– –
0
– –
XLI icon
214
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
– –
0
– –
RNG icon
215
PUT
RingCentral
RNG
$5.28B
– –
0
– –
PPL
216
CALL
PPL Corp
PPL
$26.7B
– –
0
– –
BKNG icon
217
Booking.com
BKNG
$161B
– –
0
– –
NUE icon
218
PUT
Nucor
NUE
$62.1B
– –
0
– –
TRV icon
219
PUT
Travelers Companies
TRV
$80.2B
– –
0
– –
IP icon
220
International Paper
IP
$22B
– –
0
– –
CSCO icon
221
Cisco
CSCO
$479B
– –
0
– –
DIA icon
222
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
– –
0
– –
ADSK icon
223
CALL
Autodesk
ADSK
$52.6B
– –
0
– –
SNOW icon
224
Snowflake
SNOW
$115B
– –
0
– –
XLV icon
225
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
– –
0
– –
7 8
9
10 11

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DP
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BA
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MC
Martin & Co Knoxville, Tennessee $587M AUM 16.39% 1-Year Est. Return
CFM
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PFG
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FMI
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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.