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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
IPGP icon
801
PUT
IPG Photonics
IPGP
$3.84B
– –
0
– -$6K
IVV icon
802
CALL
iShares Core S&P 500 ETF
IVV
$904B
– –
0
– -$33K
IVV icon
803
PUT
iShares Core S&P 500 ETF
IVV
$904B
– –
0
– -$45K
IYR icon
804
CALL
iShares US Real Estate ETF
IYR
$4.57B
– –
0
– -$147K
IYR icon
805
PUT
iShares US Real Estate ETF
IYR
$4.57B
– –
0
– -$22K
KBE icon
806
CALL
State Street SPDR S&P Bank ETF
KBE
$1.71B
– –
0
– -$3K
KBE icon
807
PUT
State Street SPDR S&P Bank ETF
KBE
$1.71B
– –
0
– -$1.1M
KBR icon
808
PUT
KBR
KBR
$4.8B
– –
0
– -$4K
KDP icon
809
CALL
Keurig Dr Pepper
KDP
$40.8B
– –
0
– -$36K
KEY icon
810
PUT
KeyCorp
KEY
$24.4B
– –
0
– -$13K
KLIC icon
811
CALL
Kulicke & Soffa
KLIC
$4.78B
– –
0
– -$2K
KWEB icon
812
CALL
KraneShares CSI China Internet ETF
KWEB
$5.67B
– –
0
– -$2K
LBRDK icon
813
CALL
Liberty Broadband Class C
LBRDK
$5.15B
– –
0
– -$40K
LBRDK icon
814
PUT
Liberty Broadband Class C
LBRDK
$5.15B
– –
0
– -$17K
LDOS icon
815
PUT
Leidos
LDOS
$17.3B
– –
0
– -$4K
LEN icon
816
CALL
Lennar Class A
LEN
$21.2B
– –
0
– -$2K
LEN icon
817
PUT
Lennar Class A
LEN
$21.2B
– –
0
– -$40K
LHX icon
818
CALL
L3Harris
LHX
$53.4B
– –
0
– -$4K
LHX icon
819
PUT
L3Harris
LHX
$53.4B
– –
0
– -$565K
LLY icon
820
PUT
Eli Lilly
LLY
$1.06T
– –
0
– -$70K
LNC icon
821
PUT
Lincoln National
LNC
$8.81B
– –
0
– -$633K
LPLA icon
822
PUT
LPL Financial
LPLA
$28.6B
– –
0
– -$18K
LVS icon
823
PUT
Las Vegas Sands
LVS
$29.6B
– –
0
– -$536K
MAS icon
824
PUT
Masco
MAS
$15.3B
– –
0
– -$14K
MCK icon
825
CALL
McKesson
MCK
$101B
– –
0
– -$23K
31 32
33
34 35

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MC
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CFM
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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.