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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
JPM icon
51
PUT
JPMorgan Chase
JPM
$956B
– –
0
– –
AVGO icon
52
CALL
Broadcom
AVGO
$2.01T
– –
0
– –
MDB icon
53
CALL
MongoDB
MDB
$33.5B
– –
0
– –
AVGO icon
54
PUT
Broadcom
AVGO
$2.01T
– –
0
– –
MDT icon
55
Medtronic
MDT
$114B
– –
0
– –
BP icon
56
PUT
BP
BP
$110B
– –
0
– –
ROKU icon
57
CALL
Roku
ROKU
$22.5B
– –
0
– –
ADP icon
58
PUT
Automatic Data Processing
ADP
$109B
– –
0
– –
ACN icon
59
CALL
Accenture
ACN
$109B
– –
0
– –
KO icon
60
CALL
Coca-Cola
KO
$374B
– –
0
– –
GS icon
61
PUT
Goldman Sachs
GS
$301B
– –
0
– –
MCD icon
62
PUT
McDonald's
MCD
$194B
– –
0
– –
CME icon
63
PUT
CME Group
CME
$94.8B
– –
0
– –
DIS icon
64
CALL
Walt Disney
DIS
$178B
– –
0
– –
SYK icon
65
CALL
Stryker
SYK
$133B
– –
0
– –
GILD icon
66
CALL
Gilead Sciences
GILD
$165B
– –
0
– –
AXP icon
67
CALL
American Express
AXP
$229B
– –
0
– –
SBUX icon
68
Starbucks
SBUX
$119B
– –
0
– –
GPN icon
69
PUT
Global Payments
GPN
$22.8B
– –
0
– –
TSM icon
70
PUT
TSMC
TSM
$2.17T
– –
0
– –
NVDA icon
71
PUT
NVIDIA
NVDA
$5.27T
– –
0
– –
GD icon
72
CALL
General Dynamics
GD
$107B
– –
0
– –
BRK.B icon
73
CALL
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
0
– –
SHW icon
74
PUT
Sherwin-Williams
SHW
$88.1B
– –
0
– –
CDW icon
75
PUT
CDW
CDW
$17.1B
– –
0
– –
1 2
3
4 5

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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.