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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
+20.29%
1 Year Est. Return
+28.71%
3 Year Est. Return
+87.2%
5 Year Est. Return
+79.58%
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
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
– –
AMZN icon
3
CALL
Amazon
AMZN
$2.53T
– –
0
– –
MA icon
4
PUT
Mastercard
MA
$510B
– –
0
– –
QQQ icon
5
PUT
Invesco QQQ Trust
QQQ
$450B
– –
0
– –
MSFT icon
6
PUT
Microsoft
MSFT
$3.35T
– –
0
– –
MDT icon
7
PUT
Medtronic
MDT
$110B
– –
0
– –
JPM icon
8
PUT
JPMorgan Chase
JPM
$933B
– –
0
– –
SBUX icon
9
PUT
Starbucks
SBUX
$121B
– –
0
– –
XLK icon
10
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
0
– –
SMH icon
11
PUT
VanEck Semiconductor ETF
SMH
$65B
– –
0
– –
BIDU icon
12
CALL
Baidu
BIDU
$36.5B
– –
0
– –
HON icon
13
PUT
Honeywell
HON
$76.7B
– –
0
– –
ADBE icon
14
PUT
Adobe
ADBE
$98.5B
– –
0
– –
ROKU icon
15
CALL
Roku
ROKU
$21.5B
– –
0
– –
MSFT icon
16
CALL
Microsoft
MSFT
$3.35T
– –
0
– –
CAT icon
17
PUT
Caterpillar
CAT
$373B
– –
0
– –
XLI icon
18
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
– –
0
– –
MA icon
19
Mastercard
MA
$510B
– –
0
– –
ROKU icon
20
PUT
Roku
ROKU
$21.5B
– –
0
– –
DOW icon
21
PUT
Dow Inc
DOW
$21.7B
– –
0
– –
IWM icon
22
PUT
iShares Russell 2000 ETF
IWM
$80.2B
– –
0
– –
XLF icon
23
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
– –
0
– –
INTU icon
24
PUT
Intuit
INTU
$86.3B
– –
0
– –
XLF icon
25
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
– –
0
– –
1
2 3 4 5

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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.