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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
SJM icon
876
PUT
J.M. Smucker
SJM
$12.8B
– –
0
– -$5K
SLB icon
877
CALL
SLB Ltd
SLB
$75B
– –
0
– -$1K
SLB icon
878
PUT
SLB Ltd
SLB
$75B
– –
0
– -$219K
SNPS icon
879
PUT
Synopsys
SNPS
$79.7B
– –
0
– -$25K
SPG icon
880
CALL
Simon Property Group
SPG
$72.3B
– –
0
– -$8K
SPG icon
881
PUT
Simon Property Group
SPG
$72.3B
– –
0
– -$10K
SPOT icon
882
CALL
Spotify
SPOT
$100B
– –
0
– -$31K
SRE icon
883
PUT
Sempra
SRE
$54.8B
– –
0
– -$24K
STAG icon
884
CALL
STAG Industrial
STAG
$7.19B
– –
0
– -$35K
STT icon
885
CALL
State Street
STT
$50.7B
– –
0
– -$2K
STT icon
886
PUT
State Street
STT
$50.7B
– –
0
– -$409K
SU icon
887
CALL
Suncor Energy
SU
$70.3B
– –
0
– -$47K
SYY icon
888
PUT
Sysco
SYY
$40.3B
– –
0
– -$21K
TFC icon
889
CALL
Truist Financial
TFC
$64B
– –
0
– -$6K
TFC icon
890
PUT
Truist Financial
TFC
$64B
– –
0
– -$897K
TFX icon
891
PUT
Teleflex
TFX
$5.98B
– –
0
– -$5K
TJX icon
892
CALL
TJX Companies
TJX
$178B
– –
0
– -$3K
TLT icon
893
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
– –
0
– -$1K
TMO icon
894
CALL
Thermo Fisher Scientific
TMO
$220B
– –
0
– -$4K
TMO icon
895
PUT
Thermo Fisher Scientific
TMO
$220B
– –
0
– -$2K
TNL icon
896
PUT
Travel + Leisure Co
TNL
$4.7B
– –
0
– -$76K
TPR icon
897
PUT
Tapestry
TPR
$32.8B
– –
0
– -$32K
TRGP icon
898
PUT
Targa Resources
TRGP
$55.1B
– –
0
– -$28K
TU icon
899
CALL
Telus
TU
$15.3B
– –
0
– -$19K
UAL icon
900
CALL
United Airlines
UAL
$42.1B
– –
0
– -$7K
34 35
36
37 38

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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.