We are live on ! Find out more
CAM

CenterStar Asset Management Portfolio holdings

AUM $797M
1-Year Est. Return 28.71%
This Fund
S&P 500
This Quarter Est. Return
+13.8%
1 Year Est. Return
+28.71%
3 Year Est. Return
+87.2%
5 Year Est. Return
+79.58%
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
AAPL icon
1
Apple
AAPL
$4.97T
– –
0
– –
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
0
– –
AAPL icon
3
CALL
Apple
AAPL
$4.97T
– –
0
– –
DIA icon
4
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
– –
0
– –
CVX icon
5
Chevron
CVX
$382B
– –
0
– –
SPY icon
6
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
0
– –
MSFT icon
7
CALL
Microsoft
MSFT
$2.9T
– –
0
– –
AMGN icon
8
CALL
Amgen
AMGN
$209B
– –
0
– –
PTON icon
9
Peloton Interactive
PTON
$2.85B
– –
0
– –
STNG icon
10
Scorpio Tankers
STNG
$3.91B
– –
0
– –
MCK icon
11
McKesson
MCK
$104B
– –
0
– –
TSLA icon
12
Tesla
TSLA
$1.18T
– –
0
– –
AMTD
13
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
0
– –
MELI icon
14
Mercado Libre
MELI
$94.5B
– –
0
– –
FDX icon
15
FedEx
FDX
$73B
– –
0
– –
BA icon
16
Boeing
BA
$169B
– –
0
– –
PXD
17
DELISTED
Pioneer Natural Resource Co.
PXD
– –
0
– –
PLCE icon
18
Children's Place
PLCE
$53.8M
– –
0
– –
WYNN icon
19
Wynn Resorts
WYNN
$10.3B
– –
0
– –
GS icon
20
CALL
Goldman Sachs
GS
$289B
– –
0
– –
GOOG icon
21
CALL
Alphabet (Google) Class C
GOOG
$4.11T
– –
0
– –
BABA icon
22
CALL
Alibaba
BABA
$276B
– –
0
– –
DDS icon
23
Dillards
DDS
$9.2B
– –
0
– –
TJX icon
24
CALL
TJX Companies
TJX
$179B
– –
0
– –
JPM icon
25
CALL
JPMorgan Chase
JPM
$916B
– –
0
– –
1
2 3 4 5

Similar funds

ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return
RIM
Rovida Investment Management Grand Cayman, Cayman Islands $797M AUM 111.83% 1-Year Est. Return
AGA
Arkos Global Advisors Houston, Texas $797M AUM 15.28% 1-Year Est. Return
ACM
Atika Capital Management New York $796M AUM 167.57% 1-Year Est. Return
GWA
Geometric Wealth Advisors Washington, District of Columbia $799M AUM 22.19% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
KWMG
King Wealth Management Group Naples, Florida $800M AUM 22.41% 1-Year Est. Return
Legacy Financial Group (Iowa)
Legacy Financial Group (Iowa) Des Moines, Iowa $795M AUM 12.87% 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.

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.