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CenterStar Asset Management Portfolio holdings

AUM $589M
1-Year Est. Return 34.51%
This Fund
S&P 500
This Quarter Est. Return
+20.29%
1 Year Est. Return
+34.51%
3 Year Est. Return
+102.76%
5 Year Est. Return
+92.91%
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
-$281M
Cap. Flow
$0
Cap. Flow %
0%
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 Miscellaneous 93.66%
2 Financials 1.56%
3 Technology 1.33%
4 Communication Services 0.89%
5 Healthcare 0.65%
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
$803B
– –
0
– –
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$803B
– –
0
– –
AMZN icon
3
CALL
Amazon
AMZN
$2.73T
– –
0
– –
MA icon
4
PUT
Mastercard
MA
$499B
– –
0
– –
QQQ icon
5
PUT
Invesco QQQ Trust
QQQ
$477B
– –
0
– –
MSFT icon
6
PUT
Microsoft
MSFT
$3.75T
– –
0
– –
MDT icon
7
PUT
Medtronic
MDT
$116B
– –
0
– –
JPM icon
8
PUT
JPMorgan Chase
JPM
$931B
– –
0
– –
SBUX icon
9
PUT
Starbucks
SBUX
$113B
– –
0
– –
XLK icon
10
PUT
State Street Technology Select Sector SPDR ETF
XLK
$120B
– –
0
– –
SMH icon
11
PUT
VanEck Semiconductor ETF
SMH
$67B
– –
0
– –
BIDU icon
12
CALL
Baidu
BIDU
$31.4B
– –
0
– –
HON icon
13
PUT
Honeywell
HON
$64.1B
– –
0
– –
ADBE icon
14
PUT
Adobe
ADBE
$106B
– –
0
– –
ROKU icon
15
CALL
Roku
ROKU
$23B
– –
0
– –
MSFT icon
16
CALL
Microsoft
MSFT
$3.75T
– –
0
– –
CAT icon
17
PUT
Caterpillar
CAT
$360B
– –
0
– –
XLI icon
18
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
– –
0
– –
MA icon
19
Mastercard
MA
$499B
– –
0
– –
ROKU icon
20
PUT
Roku
ROKU
$23B
– –
0
– –
DOW icon
21
PUT
Dow Inc
DOW
$21B
– –
0
– –
IWM icon
22
PUT
iShares Russell 2000 ETF
IWM
$77.6B
– –
0
– –
XLF icon
23
CALL
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
– –
0
– –
INTU icon
24
PUT
Intuit
INTU
$90.6B
– –
0
– –
XLF icon
25
PUT
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
– –
0
– –
1
2 3 4 5

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Helen Stephens Group Fort Worth, Texas $589M AUM 18.4% 1-Year Est. Return
ECM
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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
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DWA
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AIM
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NI
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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.

Trading was light in Q4 2020: portfolio turnover was 0%. CenterStar Asset Management opened no new positions and made no exits, leaving the 914-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 95% a quarter earlier, followed by Financials and Technology.

  • 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.