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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
CNP icon
376
PUT
CenterPoint Energy
CNP
$26.4B
– –
0
– –
BHP icon
377
CALL
BHP
BHP
$230B
– –
0
– –
MSCI icon
378
MSCI
MSCI
$40.9B
– –
0
– –
QQQ icon
379
CALL
Invesco QQQ Trust
QQQ
$479B
– –
0
– –
BAC icon
380
Bank of America
BAC
$447B
– –
0
– –
FICO icon
381
CALL
Fair Isaac
FICO
$22.7B
– –
0
– –
PH icon
382
CALL
Parker-Hannifin
PH
$134B
– –
0
– –
AVB icon
383
AvalonBay Communities
AVB
$26.3B
– –
0
– –
IRM icon
384
PUT
Iron Mountain
IRM
$36.2B
– –
0
– –
CMA
385
DELISTED
Comerica
CMA
– –
0
– –
ESS icon
386
Essex Property Trust
ESS
$18.2B
– –
0
– –
CRL icon
387
CALL
Charles River Laboratories
CRL
$13.2B
– –
0
– –
ISRG icon
388
Intuitive Surgical
ISRG
$139B
– –
0
– –
MS icon
389
CALL
Morgan Stanley
MS
$338B
– –
0
– –
NOC icon
390
Northrop Grumman
NOC
$82.1B
– –
0
– –
NTRS icon
391
CALL
Northern Trust
NTRS
$34.4B
– –
0
– –
CP icon
392
CALL
Canadian Pacific Kansas City
CP
$79.6B
– –
0
– –
MIC
393
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
0
– –
AXTA icon
394
PUT
Axalta
AXTA
$8.01B
– –
0
– –
GLW icon
395
Corning
GLW
$136B
– –
0
– –
PRI icon
396
PUT
Primerica
PRI
$9.65B
– –
0
– –
TAP icon
397
CALL
Molson Coors Class B
TAP
$7.93B
– –
0
– –
NSC icon
398
Norfolk Southern
NSC
$75B
– –
0
– –
GOOGL icon
399
Alphabet (Google) Class A
GOOGL
$4.37T
– –
0
– –
ITT icon
400
PUT
ITT
ITT
$18.9B
– –
0
– –
14 15
16
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DP
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BA
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MC
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PFG
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FMI
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BBL
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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.