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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
MDLZ icon
826
CALL
Mondelez International
MDLZ
$79.9B
– –
0
– -$14K
MDLZ icon
827
PUT
Mondelez International
MDLZ
$79.9B
– –
0
– -$8K
MET icon
828
CALL
MetLife
MET
$62.1B
– –
0
– -$61K
META icon
829
PUT
Meta Platforms (Facebook)
META
$1.51T
– –
0
– -$18K
MKC icon
830
CALL
McCormick & Company Non-Voting
MKC
$14.2B
– –
0
– -$9K
MKC icon
831
PUT
McCormick & Company Non-Voting
MKC
$14.2B
– –
0
– -$12K
MKL icon
832
PUT
Markel Group
MKL
$23.2B
– –
0
– -$16K
MO icon
833
CALL
Altria Group
MO
$114B
– –
0
– -$2K
MO icon
834
PUT
Altria Group
MO
$114B
– –
0
– -$39K
MRVL icon
835
CALL
Marvell Technology
MRVL
$196B
– –
0
– -$69K
MRVL icon
836
PUT
Marvell Technology
MRVL
$196B
– –
0
– -$1K
NDSN icon
837
CALL
Nordson
NDSN
$17.3B
– –
0
– -$55K
NICE icon
838
CALL
Nice
NICE
$5.97B
– –
0
– -$19K
NICE icon
839
PUT
Nice
NICE
$5.97B
– –
0
– -$22K
NNN icon
840
PUT
NNN REIT
NNN
$8.99B
– –
0
– -$8K
NTRS icon
841
PUT
Northern Trust
NTRS
$33.9B
– –
0
– -$10K
NUE icon
842
PUT
Nucor
NUE
$62.1B
– –
0
– -$9K
NVS icon
843
CALL
Novartis
NVS
$297B
– –
0
– -$1K
NWE icon
844
CALL
NorthWestern Energy
NWE
$4.43B
– –
0
– -$99K
NWN icon
845
PUT
Northwest Natural Holdings
NWN
$2.12B
– –
0
– -$12K
OPK icon
846
CALL
Opko Health
OPK
$1.02B
– –
0
– -$2K
ORA icon
847
CALL
Ormat Technologies
ORA
$6.65B
– –
0
– -$10K
ORCL icon
848
CALL
Oracle
ORCL
$423B
– –
0
– -$151K
ORCL icon
849
PUT
Oracle
ORCL
$423B
– –
0
– -$219K
ORI icon
850
CALL
Old Republic International
ORI
$10.4B
– –
0
– -$25K
32 33
34
35 36

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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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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.