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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
UIS icon
901
PUT
Unisys
UIS
$217M
– –
0
– -$16K
UMBF icon
902
PUT
UMB Financial
UMBF
$11.1B
– –
0
– -$1K
UNM icon
903
PUT
Unum
UNM
$14.3B
– –
0
– -$1K
URI icon
904
PUT
United Rentals
URI
$72.4B
– –
0
– -$76K
UVXY icon
905
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$293M
– –
0
– -$26K
VB icon
906
CALL
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
– –
0
– -$353K
VB icon
907
PUT
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
– –
0
– -$418K
VFC icon
908
CALL
VF Corp
VFC
$5.89B
– –
0
– -$1K
VFC icon
909
PUT
VF Corp
VFC
$5.89B
– –
0
– -$223K
VGK icon
910
CALL
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
0
– -$107K
VGK icon
911
PUT
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
0
– -$46K
VNQ icon
912
PUT
Vanguard Real Estate ETF
VNQ
$39.1B
– –
0
– -$441K
VRSN icon
913
PUT
VeriSign
VRSN
$26.6B
– –
0
– -$10K
VXX icon
914
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
– –
0
– -$15K
VXX icon
915
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
– –
0
– -$36K
VZ icon
916
CALL
Verizon
VZ
$196B
– –
0
– -$1K
VZ icon
917
PUT
Verizon
VZ
$196B
– –
0
– -$1K
WCN
918
PUT
Waste Connections
WCN
$42B
– –
0
– -$3K
WEC icon
919
PUT
WEC Energy
WEC
$35.1B
– –
0
– -$6K
WELL icon
920
PUT
Welltower
WELL
$171B
– –
0
– -$334K
WFC icon
921
CALL
Wells Fargo
WFC
$264B
– –
0
– -$1K
WFC icon
922
PUT
Wells Fargo
WFC
$264B
– –
0
– -$239K
WHR icon
923
CALL
Whirlpool
WHR
$2.82B
– –
0
– -$5K
WMS icon
924
PUT
Advanced Drainage Systems
WMS
$10.9B
– –
0
– -$169K
WMT icon
925
CALL
Walmart Inc
WMT
$890B
– –
0
– -$8K
35 36
37
38 39

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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.