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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
QQQ icon
701
Invesco QQQ Trust
QQQ
$481B
– –
0
– –
SPOT icon
702
Spotify
SPOT
$100B
– –
0
– –
ACGL icon
703
CALL
Arch Capital
ACGL
$33.6B
– –
0
– -$36K
ACGL icon
704
PUT
Arch Capital
ACGL
$33.6B
– –
0
– -$7K
ADBE icon
705
CALL
Adobe
ADBE
$105B
– –
0
– -$84K
ADBE icon
706
PUT
Adobe
ADBE
$105B
– –
0
– -$66K
AEP icon
707
PUT
American Electric Power
AEP
$68.4B
– –
0
– -$27K
AFL icon
708
CALL
Aflac
AFL
$62.6B
– –
0
– -$6K
AFL icon
709
PUT
Aflac
AFL
$62.6B
– –
0
– -$243K
AIG icon
710
CALL
American International
AIG
$41.3B
– –
0
– -$1K
ALE
711
PUT
DELISTED
Allete
ALE
– –
0
– -$3K
ALL icon
712
CALL
Allstate
ALL
$67.5B
– –
0
– -$272K
ALL icon
713
PUT
Allstate
ALL
$67.5B
– –
0
– -$138K
AMZN icon
714
PUT
Amazon
AMZN
$2.96T
– –
0
– -$74K
APTV icon
715
PUT
Aptiv
APTV
$10.3B
– –
0
– -$12K
AVY icon
716
CALL
Avery Dennison
AVY
$13.4B
– –
0
– -$1K
AWK icon
717
CALL
American Water Works
AWK
$26.9B
– –
0
– -$26K
AWK icon
718
PUT
American Water Works
AWK
$26.9B
– –
0
– -$15K
AZN icon
719
PUT
AstraZeneca
AZN
$250B
– –
0
– -$20K
BA icon
720
CALL
Boeing
BA
$185B
– –
0
– -$41K
BA icon
721
PUT
Boeing
BA
$185B
– –
0
– -$421K
BABA icon
722
CALL
Alibaba
BABA
$308B
– –
0
– -$125K
BABA icon
723
PUT
Alibaba
BABA
$308B
– –
0
– -$307K
BAX icon
724
CALL
Baxter International
BAX
$14.2B
– –
0
– -$1K
BAX icon
725
PUT
Baxter International
BAX
$14.2B
– –
0
– -$4K
27 28
29
30 31

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DP
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BA
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MC
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CFM
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PFG
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FMI
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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.