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
-23.88%
1 Year Est. Return
+28.71%
3 Year Est. Return
+87.2%
5 Year Est. Return
+79.58%
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
0
– –
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
0
– –
SPY icon
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
0
– –
MSFT icon
4
CALL
Microsoft
MSFT
$2.9T
– –
0
– –
CVX icon
5
Chevron
CVX
$382B
– –
0
– –
DIS icon
6
Walt Disney
DIS
$171B
– –
0
– –
DOW icon
7
Dow Inc
DOW
$22B
– –
0
– –
CVX icon
8
PUT
Chevron
CVX
$382B
– –
0
– –
LHX icon
9
L3Harris
LHX
$55.4B
– –
0
– –
V icon
10
PUT
Visa
V
$677B
– –
0
– –
XLI icon
11
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
– –
0
– –
DIA icon
12
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
– –
0
– –
BRK.B icon
13
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
0
– –
AXP icon
14
American Express
AXP
$224B
– –
0
– –
DOW icon
15
PUT
Dow Inc
DOW
$22B
– –
0
– –
ETN icon
16
Eaton
ETN
$141B
– –
0
– –
V icon
17
CALL
Visa
V
$677B
– –
0
– –
UPS icon
18
United Parcel Service
UPS
$88.9B
– –
0
– –
ECL icon
19
Ecolab
ECL
$79.8B
– –
0
– –
BIDU icon
20
Baidu
BIDU
$35.7B
– –
0
– –
KBE icon
21
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
0
– –
CAT icon
22
Caterpillar
CAT
$361B
– –
0
– –
CMI icon
23
Cummins
CMI
$83.6B
– –
0
– –
BNY
24
Bank of New York Mellon
BNY
$103B
– –
0
– –
BRK.B icon
25
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
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 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.