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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
EGP icon
476
CALL
EastGroup Properties
EGP
$10.9B
– –
0
– –
ADBE icon
477
Adobe
ADBE
$109B
– –
0
– –
IYR icon
478
iShares US Real Estate ETF
IYR
$4.52B
– –
0
– –
LULU icon
479
PUT
lululemon athletica
LULU
$14.5B
– –
0
– –
TRP icon
480
CALL
TC Energy
TRP
$66B
– –
0
– –
WHR icon
481
PUT
Whirlpool
WHR
$2.75B
– –
0
– –
ZG icon
482
Zillow
ZG
$7.66B
– –
0
– –
AON icon
483
CALL
Aon
AON
$75.7B
– –
0
– –
ARCC icon
484
CALL
Ares Capital
ARCC
$14.3B
– –
0
– –
STE icon
485
PUT
Steris
STE
$23.3B
– –
0
– –
ADSK icon
486
CALL
Autodesk
ADSK
$54.1B
– –
0
– –
VRTX icon
487
PUT
Vertex Pharmaceuticals
VRTX
$133B
– –
0
– –
ADM icon
488
CALL
Archer Daniels Midland
ADM
$38.8B
– –
0
– –
DDOG icon
489
CALL
Datadog
DDOG
$93.6B
– –
0
– –
ITRI icon
490
CALL
Itron
ITRI
$4.49B
– –
0
– –
CEO
491
DELISTED
CNOOC Limited
CEO
– –
0
– –
PLD icon
492
PUT
Prologis
PLD
$132B
– –
0
– –
XHB icon
493
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
– –
0
– –
WMB icon
494
PUT
Williams Companies
WMB
$87.9B
– –
0
– –
WGO icon
495
Winnebago Industries
WGO
$906M
– –
0
– –
CBOE icon
496
Cboe Global Markets
CBOE
$29.8B
– –
0
– –
DXJ icon
497
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
– –
0
– –
NFLX icon
498
Netflix
NFLX
$318B
– –
0
– –
MSFT icon
499
Microsoft
MSFT
$3.76T
– –
0
– –
AMD icon
500
CALL
Advanced Micro Devices
AMD
$767B
– –
0
– –
18 19
20
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BA
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MC
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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.