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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
OUT icon
851
CALL
Outfront Media
OUT
$5.5B
– –
0
– -$4K
OUT icon
852
PUT
Outfront Media
OUT
$5.5B
– –
0
– -$13K
OXY icon
853
PUT
Occidental Petroleum
OXY
$55.9B
– –
0
– -$42K
PANW icon
854
CALL
Palo Alto Networks
PANW
$297B
– –
0
– -$48K
PANW icon
855
PUT
Palo Alto Networks
PANW
$297B
– –
0
– -$42K
PCH
856
CALL
DELISTED
PotlatchDeltic
PCH
– –
0
– -$80K
PCH
857
PUT
DELISTED
PotlatchDeltic
PCH
– –
0
– -$45K
PFE icon
858
PUT
Pfizer
PFE
$153B
– –
0
– -$1K
PGR icon
859
CALL
Progressive
PGR
$125B
– –
0
– -$1K
PGR icon
860
PUT
Progressive
PGR
$125B
– –
0
– -$3K
PHM icon
861
PUT
Pultegroup
PHM
$25.3B
– –
0
– -$163K
PKG icon
862
CALL
Packaging Corp of America
PKG
$22.8B
– –
0
– -$1K
PKG icon
863
PUT
Packaging Corp of America
PKG
$22.8B
– –
0
– -$2K
POR icon
864
PUT
Portland General Electric
POR
$5.77B
– –
0
– -$5K
PRU icon
865
CALL
Prudential Financial
PRU
$41.8B
– –
0
– -$82K
PSA icon
866
CALL
Public Storage
PSA
$61.3B
– –
0
– -$47K
PTON icon
867
CALL
Peloton Interactive
PTON
$2.49B
– –
0
– -$2K
REGN icon
868
CALL
Regeneron Pharmaceuticals
REGN
$80.8B
– –
0
– -$30K
RITM icon
869
PUT
Rithm Capital
RITM
$5.69B
– –
0
– -$128K
ROP icon
870
CALL
Roper Technologies
ROP
$39.8B
– –
0
– -$51K
ROP icon
871
PUT
Roper Technologies
ROP
$39.8B
– –
0
– -$12K
ROST icon
872
CALL
Ross Stores
ROST
$81.9B
– –
0
– -$47K
RSG icon
873
PUT
Republic Services
RSG
$65.7B
– –
0
– -$2K
SEIC icon
874
PUT
SEI Investments
SEIC
$12.6B
– –
0
– -$8K
SIGI icon
875
PUT
Selective Insurance
SIGI
$5.73B
– –
0
– -$21K
33 34
35
36 37

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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.