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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
TMO icon
526
Thermo Fisher Scientific
TMO
$222B
– –
0
– –
ELS icon
527
Equity Lifestyle Properties
ELS
$12.5B
– –
0
– –
IQV icon
528
CALL
IQVIA
IQV
$39.8B
– –
0
– –
MIC
529
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
0
– –
ADI icon
530
Analog Devices
ADI
$187B
– –
0
– –
CTAS icon
531
Cintas
CTAS
$81.1B
– –
0
– –
JNPR
532
CALL
DELISTED
Juniper Networks
JNPR
– –
0
– –
CI icon
533
CALL
Cigna
CI
$73.6B
– –
0
– –
LLY icon
534
Eli Lilly
LLY
$1.1T
– –
0
– –
AEE icon
535
PUT
Ameren
AEE
$29.6B
– –
0
– –
KHC icon
536
Kraft Heinz
KHC
$29.6B
– –
0
– –
FSLR icon
537
First Solar
FSLR
$25.7B
– –
0
– –
ITW icon
538
Illinois Tool Works
ITW
$83.9B
– –
0
– –
ITW icon
539
PUT
Illinois Tool Works
ITW
$83.9B
– –
0
– –
KLAC icon
540
KLA
KLAC
$252B
– –
0
– –
SMG icon
541
PUT
ScottsMiracle-Gro
SMG
$3.63B
– –
0
– –
CNP icon
542
CALL
CenterPoint Energy
CNP
$26.4B
– –
0
– –
IPAR icon
543
PUT
Interparfums
IPAR
$3.83B
– –
0
– –
IYF icon
544
PUT
iShares US Financials ETF
IYF
$4.4B
– –
0
– –
TRV icon
545
Travelers Companies
TRV
$78.3B
– –
0
– –
XLB icon
546
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
– –
0
– –
CMI icon
547
Cummins
CMI
$87.4B
– –
0
– –
KSS icon
548
CALL
Kohl's
KSS
$2.16B
– –
0
– –
DUK icon
549
PUT
Duke Energy
DUK
$94.5B
– –
0
– –
LLY icon
550
CALL
Eli Lilly
LLY
$1.1T
– –
0
– –
20 21
22
23 24

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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.