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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
FISV
776
PUT
Fiserv Inc
FISV
$27.9B
– –
0
– -$4K
FIS icon
777
CALL
Fidelity National Information Services
FIS
$22.1B
– –
0
– -$176K
FIS icon
778
PUT
Fidelity National Information Services
FIS
$22.1B
– –
0
– -$29K
FITB
779
PUT
Fifth Third Bancorp
FITB
$51.8B
– –
0
– -$265K
FMC icon
780
CALL
FMC
FMC
$1.33B
– –
0
– -$55K
FMC icon
781
PUT
FMC
FMC
$1.33B
– –
0
– -$33K
FNF icon
782
PUT
Fidelity National Financial
FNF
$13.5B
– –
0
– -$147K
GLW icon
783
CALL
Corning
GLW
$143B
– –
0
– -$13K
GM icon
784
CALL
General Motors
GM
$76.8B
– –
0
– -$1K
GM icon
785
PUT
General Motors
GM
$76.8B
– –
0
– -$190K
GOOG icon
786
CALL
Alphabet (Google) Class C
GOOG
$4.32T
– –
0
– -$108K
GOOGL icon
787
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
– –
0
– -$8K
GSK icon
788
PUT
GSK
GSK
$106B
– –
0
– -$76K
HAS icon
789
CALL
Hasbro
HAS
$13.2B
– –
0
– -$100K
HELE icon
790
CALL
Helen of Troy
HELE
$693M
– –
0
– -$22K
HSBC icon
791
PUT
HSBC
HSBC
$356B
– –
0
– -$6K
HSIC icon
792
CALL
Henry Schein
HSIC
$9.82B
– –
0
– -$19K
HSIC icon
793
PUT
Henry Schein
HSIC
$9.82B
– –
0
– -$25K
HSY icon
794
CALL
Hershey
HSY
$36.6B
– –
0
– -$299K
HUBS icon
795
CALL
HubSpot
HUBS
$10.5B
– –
0
– -$8K
HUBS icon
796
PUT
HubSpot
HUBS
$10.5B
– –
0
– -$6K
HWM icon
797
PUT
Howmet Aerospace
HWM
$112B
– –
0
– -$1K
PPLI
798
PUT
People Inc
PPLI
$3.1B
– –
0
– -$2K
ICE icon
799
PUT
Intercontinental Exchange
ICE
$84.4B
– –
0
– -$3K
ILMN icon
800
PUT
Illumina
ILMN
$28.4B
– –
0
– -$16K
30 31
32
33 34

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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.