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CAM

CenterStar Asset Management Portfolio holdings

AUM $589M
1-Year Est. Return 34.51%
This Fund
S&P 500
This Quarter Est. Return
+19.4%
1 Year Est. Return
+34.51%
3 Year Est. Return
+102.76%
5 Year Est. Return
+92.91%
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
+$1.22B
Cap. Flow
-$17.4M
Cap. Flow %
-1.17%
Top 10 Hldgs %
31.58%
Holding
953
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 1.26%
2 Healthcare 1.11%
3 Technology 1.08%
4 Industrials 0.76%
5 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
226
PUT
Genuine Parts
GPC
$18.5B
– –
0
– –
CMI icon
227
PUT
Cummins
CMI
$87.4B
– –
0
– –
LOGI icon
228
CALL
Logitech
LOGI
$15B
– –
0
– –
AMD icon
229
PUT
Advanced Micro Devices
AMD
$767B
– –
0
– –
MA icon
230
Mastercard
MA
$493B
– –
0
– –
APO icon
231
Apollo Global Management
APO
$76B
– –
0
– –
PM icon
232
Philip Morris
PM
$290B
– –
0
– –
XLE icon
233
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
– –
0
– –
CAG icon
234
PUT
Conagra Brands
CAG
$7.07B
– –
0
– –
BBL
235
CALL
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
0
– –
XHB icon
236
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
– –
0
– –
MSI icon
237
PUT
Motorola Solutions
MSI
$76.5B
– –
0
– –
TROW icon
238
CALL
T. Rowe Price
TROW
$24.3B
– –
0
– –
BIDU icon
239
CALL
Baidu
BIDU
$37.1B
– –
0
– –
CMA
240
CALL
DELISTED
Comerica
CMA
– –
0
– –
GLW icon
241
PUT
Corning
GLW
$136B
– –
0
– –
SNAP icon
242
CALL
Snap
SNAP
$9.05B
– –
0
– –
FDX icon
243
PUT
FedEx
FDX
$76.9B
– –
0
– –
WY icon
244
CALL
Weyerhaeuser
WY
$18.2B
– –
0
– –
CMCSA icon
245
Comcast
CMCSA
$89.4B
– –
0
– –
CDW icon
246
CDW
CDW
$17.1B
– –
0
– –
ARCC icon
247
PUT
Ares Capital
ARCC
$14.3B
– –
0
– –
ROST icon
248
Ross Stores
ROST
$81.7B
– –
0
– –
ESS icon
249
PUT
Essex Property Trust
ESS
$18.2B
– –
0
– –
ROST icon
250
PUT
Ross Stores
ROST
$81.7B
– –
0
– –
8 9
10
11 12

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PFG
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CenterStar Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, CenterStar Asset Management held 953 positions worth $1.48B, up 464% from $263M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q2 2020: portfolio turnover was 0%. CenterStar Asset Management opened no new positions and made no exits, leaving the 953-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 1.3% of assets, down from 6.7% a quarter earlier, followed by Healthcare and Technology.

  • CenterStar Asset Management's ten largest holdings make up 32% of its $1.48B portfolio in Q2 2020.
  • CenterStar Asset Management opened 0 new positions and closed 0 in Q2 2020.
  • CenterStar Asset Management's portfolio value rose 464% quarter-over-quarter to $1.48B.

Based on CenterStar Asset Management's 13F filing for Q2 2020, filed 5 Aug 2020.