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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
+20.29%
1 Year Est. Return
+34.51%
3 Year Est. Return
+102.76%
5 Year Est. Return
+92.91%
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
-$281M
Cap. Flow
-$166M
Cap. Flow %
-10.84%
Top 10 Hldgs %
36.5%
Holding
914
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 1.56%
2 Technology 1.19%
3 Communication Services 0.89%
4 Healthcare 0.65%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
201
PUT
Microchip Technology
MCHP
$46B
– –
0
– –
UHS icon
202
PUT
Universal Health Services
UHS
$10.5B
– –
0
– –
BIDU icon
203
Baidu
BIDU
$37.2B
– –
0
– –
DIA icon
204
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
– –
0
– –
VZ icon
205
CALL
Verizon
VZ
$196B
– –
0
– –
CAH icon
206
PUT
Cardinal Health
CAH
$55.4B
– –
0
– –
ADBE icon
207
CALL
Adobe
ADBE
$105B
– –
0
– –
AAPL icon
208
CALL
Apple
AAPL
$4.57T
– –
0
– –
CPRT icon
209
PUT
Copart
CPRT
$27.5B
– –
0
– –
PSTH
210
PUT
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
0
– –
PH icon
211
CALL
Parker-Hannifin
PH
$135B
– –
0
– –
WMB icon
212
PUT
Williams Companies
WMB
$86.1B
– –
0
– –
UPS icon
213
PUT
United Parcel Service
UPS
$88.9B
– –
0
– –
SPLK
214
CALL
DELISTED
Splunk Inc
SPLK
– –
0
– –
AMZN icon
215
Amazon
AMZN
$2.96T
– –
0
– –
AMAT icon
216
CALL
Applied Materials
AMAT
$428B
– –
0
– –
ASML icon
217
CALL
ASML
ASML
$669B
– –
0
– –
JCI icon
218
PUT
Johnson Controls International
JCI
$92.2B
– –
0
– –
V icon
219
CALL
Visa
V
$677B
– –
0
– –
INTC icon
220
PUT
Intel
INTC
$513B
– –
0
– –
XLE icon
221
PUT
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
0
– –
LOW icon
222
CALL
Lowe's Companies
LOW
$125B
– –
0
– –
TROW icon
223
PUT
T. Rowe Price
TROW
$24.3B
– –
0
– –
NTAP icon
224
CALL
NetApp
NTAP
$37.2B
– –
0
– –
VRSK icon
225
PUT
Verisk Analytics
VRSK
$25B
– –
0
– –
7 8
9
10 11

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PFG
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CenterStar Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, CenterStar Asset Management held 914 positions worth $1.53B, down 16% from $1.81B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

CenterStar Asset Management withdrew a net $166M in Q4 2020.

By sector, the portfolio is most concentrated in Financials at 1.6% of assets, up from 1.4% a quarter earlier, followed by Technology and Communication Services.

  • CenterStar Asset Management's ten largest holdings make up 36% of its $1.53B portfolio in Q4 2020.
  • CenterStar Asset Management opened 0 new positions and closed 0 in Q4 2020.
  • CenterStar Asset Management's portfolio value fell 16% quarter-over-quarter to $1.53B.

Based on CenterStar Asset Management's 13F filing for Q4 2020, filed 27 Jan 2021.