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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
ISRG icon
251
CALL
Intuitive Surgical
ISRG
$139B
– –
0
– –
WM icon
252
CALL
Waste Management
WM
$90.6B
– –
0
– –
XIFR
253
PUT
XPLR Infrastructure LP
XIFR
$1.07B
– –
0
– –
CVS icon
254
CALL
CVS Health
CVS
$122B
– –
0
– –
GWW icon
255
PUT
W.W. Grainger
GWW
$61.1B
– –
0
– –
FDX icon
256
CALL
FedEx
FDX
$76.9B
– –
0
– –
GWW icon
257
W.W. Grainger
GWW
$61.1B
– –
0
– –
XLI icon
258
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
– –
0
– –
PEP icon
259
PUT
PepsiCo
PEP
$188B
– –
0
– –
BURL icon
260
PUT
Burlington
BURL
$23.4B
– –
0
– –
NEE icon
261
PUT
NextEra Energy
NEE
$177B
– –
0
– –
NWL icon
262
CALL
Newell Brands
NWL
$2.51B
– –
0
– –
CG icon
263
PUT
Carlyle Group
CG
$17.2B
– –
0
– –
ADSK icon
264
Autodesk
ADSK
$54.1B
– –
0
– –
BRK.B icon
265
Berkshire Hathaway Class B
BRK.B
$1.14T
– –
0
– –
ETN icon
266
CALL
Eaton
ETN
$173B
– –
0
– –
VEEV icon
267
CALL
Veeva Systems
VEEV
$38.1B
– –
0
– –
BLK icon
268
Blackrock
BLK
$175B
– –
0
– –
LH icon
269
Labcorp
LH
$26.1B
– –
0
– –
CRM icon
270
Salesforce
CRM
$162B
– –
0
– –
XLB icon
271
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
– –
0
– –
CBOE icon
272
PUT
Cboe Global Markets
CBOE
$29.8B
– –
0
– –
GTM
273
ZoomInfo Technologies
GTM
$1.23B
– –
0
– –
DIA icon
274
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
– –
0
– –
GILD icon
275
Gilead Sciences
GILD
$165B
– –
0
– –
9 10
11
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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.