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CAM

CenterStar Asset Management Portfolio holdings

AUM $797M
1-Year Est. Return 28.71%
This Fund
S&P 500
This Quarter Est. Return
+8.31%
1 Year Est. Return
+28.71%
3 Year Est. Return
+87.2%
5 Year Est. Return
+79.58%
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
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
0
– –
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
0
– –
BRK.B icon
3
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
0
– –
MA icon
4
PUT
Mastercard
MA
$510B
– –
0
– –
QQQ icon
5
CALL
Invesco QQQ Trust
QQQ
$450B
– –
0
– –
MDT icon
6
PUT
Medtronic
MDT
$110B
– –
0
– –
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
0
– –
HON icon
8
PUT
Honeywell
HON
$76.7B
– –
0
– –
BABA icon
9
CALL
Alibaba
BABA
$279B
– –
0
– –
MA icon
10
CALL
Mastercard
MA
$510B
– –
0
– –
KO icon
11
PUT
Coca-Cola
KO
$381B
– –
0
– –
MSFT icon
12
PUT
Microsoft
MSFT
$3.35T
– –
0
– –
DIS icon
13
PUT
Walt Disney
DIS
$167B
– –
0
– –
BRK.B icon
14
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
0
– –
AMZN icon
15
CALL
Amazon
AMZN
$2.53T
– –
0
– –
CAT icon
16
PUT
Caterpillar
CAT
$373B
– –
0
– –
MSFT icon
17
CALL
Microsoft
MSFT
$3.35T
– –
0
– –
MDT icon
18
CALL
Medtronic
MDT
$110B
– –
0
– –
XLI icon
19
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
– –
0
– –
AAPL icon
20
PUT
Apple
AAPL
$4.9T
– –
0
– –
MMM icon
21
PUT
3M
MMM
$90.8B
– –
0
– –
SBUX icon
22
PUT
Starbucks
SBUX
$121B
– –
0
– –
XLK icon
23
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
0
– –
QQQ icon
24
PUT
Invesco QQQ Trust
QQQ
$450B
– –
0
– –
GD icon
25
CALL
General Dynamics
GD
$103B
– –
0
– –
1
2 3 4 5

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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.