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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
SMH icon
26
PUT
VanEck Semiconductor ETF
SMH
$70.1B
– –
0
– –
AXP icon
27
PUT
American Express
AXP
$229B
– –
0
– –
INTC icon
28
PUT
Intel
INTC
$492B
– –
0
– –
UNH icon
29
CALL
UnitedHealth
UNH
$371B
– –
0
– –
DIA icon
30
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
– –
0
– –
BLK icon
31
PUT
Blackrock
BLK
$175B
– –
0
– –
UNH icon
32
PUT
UnitedHealth
UNH
$371B
– –
0
– –
CVX icon
33
PUT
Chevron
CVX
$382B
– –
0
– –
PYPL icon
34
CALL
PayPal
PYPL
$50.5B
– –
0
– –
HD icon
35
CALL
Home Depot
HD
$350B
– –
0
– –
CSCO icon
36
CALL
Cisco
CSCO
$483B
– –
0
– –
CAT icon
37
CALL
Caterpillar
CAT
$385B
– –
0
– –
GILD icon
38
PUT
Gilead Sciences
GILD
$165B
– –
0
– –
CRM icon
39
CALL
Salesforce
CRM
$162B
– –
0
– –
UPS icon
40
CALL
United Parcel Service
UPS
$89.1B
– –
0
– –
INTC icon
41
CALL
Intel
INTC
$492B
– –
0
– –
MRK icon
42
PUT
Merck
MRK
$323B
– –
0
– –
QQQ icon
43
PUT
Invesco QQQ Trust
QQQ
$479B
– –
0
– –
BLK icon
44
CALL
Blackrock
BLK
$175B
– –
0
– –
SMH icon
45
CALL
VanEck Semiconductor ETF
SMH
$70.1B
– –
0
– –
TSM icon
46
CALL
TSMC
TSM
$2.17T
– –
0
– –
NFLX icon
47
CALL
Netflix
NFLX
$318B
– –
0
– –
UPS icon
48
PUT
United Parcel Service
UPS
$89.1B
– –
0
– –
CAT icon
49
PUT
Caterpillar
CAT
$385B
– –
0
– –
ETN icon
50
PUT
Eaton
ETN
$173B
– –
0
– –
1
2
3 4 5

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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.