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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
WMT icon
926
PUT
Walmart Inc
WMT
$890B
– –
0
– -$1K
WU icon
927
CALL
Western Union
WU
$2.21B
– –
0
– -$1K
WU icon
928
PUT
Western Union
WU
$2.21B
– –
0
– -$1K
WYNN icon
929
CALL
Wynn Resorts
WYNN
$10.6B
– –
0
– -$10K
XLP icon
930
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
0
– -$7K
XLP icon
931
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
0
– -$67K
XLU icon
932
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
– –
0
– -$28K
XOM icon
933
CALL
ExxonMobil
XOM
$634B
– –
0
– -$8K
XOM icon
934
PUT
ExxonMobil
XOM
$634B
– –
0
– -$42K
XRT icon
935
CALL
State Street SPDR S&P Retail ETF
XRT
$654M
– –
0
– -$2K
XYZ
936
PUT
Block Inc
XYZ
$47.5B
– –
0
– -$2K
JOYY
937
CALL
JOYY Inc
JOYY
$3.75B
– –
0
– -$11K
WRK
938
CALL
DELISTED
WestRock Company
WRK
– –
0
– -$1K
WRK
939
PUT
DELISTED
WestRock Company
WRK
– –
0
– -$29K
SDC
940
PUT
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
0
– -$18K
TWTR
941
PUT
DELISTED
Twitter, Inc.
TWTR
– –
0
– -$10K
RDS.B
942
CALL
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
0
– -$1K
KSU
943
PUT
DELISTED
Kansas City Southern
KSU
– –
0
– -$66K
CSOD
944
PUT
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
0
– -$44K
CLDR
945
CALL
DELISTED
Cloudera, Inc.
CLDR
– –
0
– -$21K
PRAH
946
CALL
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
0
– -$2K
GRUB
947
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
0
– -$2K
EV
948
CALL
DELISTED
Eaton Vance Corp.
EV
– –
0
– -$1K
ATVI
949
CALL
DELISTED
Activision Blizzard
ATVI
– –
0
– -$15K
SIVB
950
CALL
DELISTED
SVB Financial Group
SIVB
– –
0
– -$1K
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.