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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
$0
Cap. Flow %
0%
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 Miscellaneous 49.76%
2 Technology 15.39%
3 Consumer Discretionary 9.5%
4 Energy 6.38%
5 Healthcare 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.86T
– –
0
– –
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$803B
– –
0
– –
AAPL icon
3
CALL
Apple
AAPL
$4.86T
– –
0
– –
DIA icon
4
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
– –
0
– –
CVX icon
5
Chevron
CVX
$416B
– –
0
– –
SPY icon
6
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$803B
– –
0
– –
MSFT icon
7
CALL
Microsoft
MSFT
$3.75T
– –
0
– –
AMGN icon
8
CALL
Amgen
AMGN
$206B
– –
0
– –
PTON icon
9
Peloton Interactive
PTON
$2.17B
– –
0
– –
STNG icon
10
Scorpio Tankers
STNG
$4.28B
– –
0
– –
MCK icon
11
McKesson
MCK
$106B
– –
0
– –
TSLA icon
12
Tesla
TSLA
$1.42T
– –
0
– –
AMTD
13
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
0
– –
MELI icon
14
Mercado Libre
MELI
$96.3B
– –
0
– –
FDX icon
15
FedEx
FDX
$74B
– –
0
– –
BA icon
16
Boeing
BA
$166B
– –
0
– –
PXD
17
DELISTED
Pioneer Natural Resource Co.
PXD
– –
0
– –
PLCE icon
18
Children's Place
PLCE
$54.9M
– –
0
– –
WYNN icon
19
Wynn Resorts
WYNN
$9.04B
– –
0
– –
GS icon
20
CALL
Goldman Sachs
GS
$288B
– –
0
– –
GOOG icon
21
CALL
Alphabet (Google) Class C
GOOG
$4.23T
– –
0
– –
BABA icon
22
CALL
Alibaba
BABA
$272B
– –
0
– –
DDS icon
23
Dillards
DDS
$10.2B
– –
0
– –
TJX icon
24
CALL
TJX Companies
TJX
$139B
– –
0
– –
JPM icon
25
CALL
JPMorgan Chase
JPM
$931B
– –
0
– –
1
2 3 4 5

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HSG
Helen Stephens Group Fort Worth, Texas $589M AUM 18.4% 1-Year Est. Return
ECM
Estuary Capital Management Wayzata, Minnesota $589M AUM 9.29% 1-Year Est. Return
SP
Solel Partners Boston, Massachusetts $588M AUM 14.47% 1-Year Est. Return
NWA
New World Advisors Hingham, Massachusetts $588M AUM 26.62% 1-Year Est. Return
TC
Triata Capital Hong Kong $588M AUM 8.92% 1-Year Est. Return
DWA
Dorsey Wright & Associates Pasadena, California $590M AUM 77.57% 1-Year Est. Return
AIM
Anatole Investment Management Central, Hong Kong $590M AUM 751.98% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return

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.

Trading was light in Q4 2019: portfolio turnover was 0%. CenterStar Asset Management opened no new positions and made no exits, leaving the 651-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 54% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.