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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
COST icon
751
PUT
Costco
COST
$420B
– –
0
– -$8K
CPRI icon
752
PUT
Capri Holdings
CPRI
$1.74B
– –
0
– -$55K
CPT icon
753
PUT
Camden Property Trust
CPT
$11.3B
– –
0
– -$24K
CRWD icon
754
CALL
CrowdStrike
CRWD
$218B
– –
0
– -$82K
CSX icon
755
PUT
CSX Corp
CSX
$93.1B
– –
0
– -$15K
CTSH icon
756
CALL
Cognizant
CTSH
$26B
– –
0
– -$1K
CXT icon
757
CALL
Crane NXT
CXT
$3.07B
– –
0
– -$28K
CXT icon
758
PUT
Crane NXT
CXT
$3.07B
– –
0
– -$4K
D icon
759
CALL
Dominion Energy
D
$59.3B
– –
0
– -$34K
D icon
760
PUT
Dominion Energy
D
$59.3B
– –
0
– -$62K
DD icon
761
CALL
DuPont de Nemours
DD
$19.2B
– –
0
– -$1K
DD icon
762
PUT
DuPont de Nemours
DD
$19.2B
– –
0
– -$375K
DKNG icon
763
CALL
DraftKings
DKNG
$11.9B
– –
0
– -$4K
DOV icon
764
CALL
Dover
DOV
$28.4B
– –
0
– -$16K
DOW icon
765
CALL
Dow Inc
DOW
$21.2B
– –
0
– -$14K
DXJ icon
766
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
– –
0
– -$39K
EBAY icon
767
PUT
eBay
EBAY
$49.8B
– –
0
– -$11K
ENB icon
768
PUT
Enbridge
ENB
$112B
– –
0
– -$123K
EQH icon
769
CALL
Equitable Holdings
EQH
$14.1B
– –
0
– -$2K
ES icon
770
PUT
Eversource Energy
ES
$27.2B
– –
0
– -$13K
ESTC icon
771
PUT
Elastic
ESTC
$7.81B
– –
0
– -$8K
FAS icon
772
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
– –
0
– -$59K
FDS icon
773
CALL
Factset
FDS
$10.2B
– –
0
– -$46K
FDS icon
774
PUT
Factset
FDS
$10.2B
– –
0
– -$3K
FISV
775
CALL
Fiserv Inc
FISV
$27.9B
– –
0
– -$8K
29 30
31
32 33

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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.