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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
VOD icon
351
Vodafone
VOD
$36.4B
– –
0
– –
LSI
352
PUT
DELISTED
Life Storage, Inc.
LSI
– –
0
– –
EXC icon
353
Exelon
EXC
$45.8B
– –
0
– –
FSLY icon
354
Fastly Inc
FSLY
$4.42B
– –
0
– –
CCI icon
355
Crown Castle
CCI
$31.3B
– –
0
– –
LH icon
356
CALL
Labcorp
LH
$26.1B
– –
0
– –
MSCI icon
357
CALL
MSCI
MSCI
$40.9B
– –
0
– –
TRU icon
358
PUT
TransUnion
TRU
$15.2B
– –
0
– –
TDY icon
359
Teledyne Technologies
TDY
$32B
– –
0
– –
MTD icon
360
PUT
Mettler-Toledo International
MTD
$28.6B
– –
0
– –
T icon
361
PUT
AT&T
T
$165B
– –
0
– –
CQP icon
362
Cheniere Energy
CQP
$32.6B
– –
0
– –
IWD icon
363
CALL
iShares Russell 1000 Value ETF
IWD
$84.2B
– –
0
– –
HUBS icon
364
HubSpot
HUBS
$10.8B
– –
0
– –
EMN icon
365
PUT
Eastman Chemical
EMN
$8.39B
– –
0
– –
XLE icon
366
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
– –
0
– –
LIN icon
367
PUT
Linde
LIN
$227B
– –
0
– –
IJR icon
368
CALL
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
0
– –
NOW icon
369
CALL
ServiceNow
NOW
$132B
– –
0
– –
NOW icon
370
PUT
ServiceNow
NOW
$132B
– –
0
– –
PDD icon
371
CALL
Pinduoduo
PDD
$132B
– –
0
– –
CM icon
372
CALL
Canadian Imperial Bank of Commerce
CM
$109B
– –
0
– –
ARCC icon
373
Ares Capital
ARCC
$14.3B
– –
0
– –
XLNX
374
PUT
DELISTED
Xilinx Inc
XLNX
– –
0
– –
ELV icon
375
Elevance Health
ELV
$86.2B
– –
0
– –
13 14
15
16 17

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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.