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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
BP icon
276
CALL
BP
BP
$110B
– –
0
– –
MCO icon
277
CALL
Moody's
MCO
$82.8B
– –
0
– –
PAYX icon
278
PUT
Paychex
PAYX
$43.1B
– –
0
– –
AMP icon
279
PUT
Ameriprise Financial
AMP
$49.2B
– –
0
– –
CL icon
280
CALL
Colgate-Palmolive
CL
$74.3B
– –
0
– –
CQP icon
281
PUT
Cheniere Energy
CQP
$32.6B
– –
0
– –
GIS icon
282
CALL
General Mills
GIS
$19.9B
– –
0
– –
MSI icon
283
Motorola Solutions
MSI
$76.5B
– –
0
– –
TXN icon
284
Texas Instruments
TXN
$256B
– –
0
– –
TSN icon
285
PUT
Tyson Foods
TSN
$20.1B
– –
0
– –
VRTX icon
286
CALL
Vertex Pharmaceuticals
VRTX
$133B
– –
0
– –
TROW icon
287
T. Rowe Price
TROW
$24.3B
– –
0
– –
XLI icon
288
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
– –
0
– –
ITW icon
289
CALL
Illinois Tool Works
ITW
$83.9B
– –
0
– –
LOW icon
290
CALL
Lowe's Companies
LOW
$123B
– –
0
– –
AMZN icon
291
CALL
Amazon
AMZN
$3T
– –
0
– –
KHC icon
292
PUT
Kraft Heinz
KHC
$29.6B
– –
0
– –
EW icon
293
PUT
Edwards Lifesciences
EW
$53B
– –
0
– –
CMA
294
PUT
DELISTED
Comerica
CMA
– –
0
– –
REGN icon
295
PUT
Regeneron Pharmaceuticals
REGN
$83.2B
– –
0
– –
BAC icon
296
CALL
Bank of America
BAC
$447B
– –
0
– –
CMI icon
297
CALL
Cummins
CMI
$87.4B
– –
0
– –
DOV icon
298
PUT
Dover
DOV
$28.3B
– –
0
– –
AMT icon
299
American Tower
AMT
$78.8B
– –
0
– –
NVS icon
300
PUT
Novartis
NVS
$298B
– –
0
– –
10 11
12
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DP
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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.