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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
+10.23%
1 Year Est. Return
+34.51%
3 Year Est. Return
+102.76%
5 Year Est. Return
+92.91%
10 Year Est. Return
–
AUM
$815M
AUM Growth
-$97.6M
Cap. Flow
-$286M
Cap. Flow %
-35.14%
Top 10 Hldgs %
39.04%
Holding
720
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 2.3%
2 Technology 0.7%
3 Materials 0.65%
4 Financials 0.61%
5 Real Estate 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
76
PUT
Thermo Fisher Scientific
TMO
$220B
– –
0
– –
QCOM icon
77
CALL
Qualcomm
QCOM
$176B
– –
0
– –
JD icon
78
CALL
JD.com
JD
$44.5B
– –
0
– –
XLK icon
79
PUT
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
0
– –
STE icon
80
PUT
Steris
STE
$23.1B
– –
0
– –
AMAT icon
81
PUT
Applied Materials
AMAT
$428B
– –
0
– –
TDG icon
82
PUT
TransDigm Group
TDG
$67.7B
– –
0
– –
CE icon
83
PUT
Celanese
CE
$4.82B
– –
0
– –
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.32T
– –
0
– –
CB icon
85
PUT
Chubb
CB
$135B
– –
0
– –
ZBRA icon
86
PUT
Zebra Technologies
ZBRA
$17.8B
– –
0
– –
TJX icon
87
CALL
TJX Companies
TJX
$178B
– –
0
– –
SHOP icon
88
CALL
Shopify
SHOP
$195B
– –
0
– –
PFE icon
89
PUT
Pfizer
PFE
$153B
– –
0
– –
WFC icon
90
CALL
Wells Fargo
WFC
$264B
– –
0
– –
INTU icon
91
CALL
Intuit
INTU
$89B
– –
0
– –
TMUS icon
92
PUT
T-Mobile US
TMUS
$190B
– –
0
– –
CE icon
93
Celanese
CE
$4.82B
– –
0
– –
SPGI icon
94
PUT
S&P Global
SPGI
$120B
– –
0
– –
PINS icon
95
PUT
Pinterest
PINS
$13.4B
– –
0
– –
CERN
96
CALL
DELISTED
Cerner Corp
CERN
– –
0
– –
IWM icon
97
CALL
iShares Russell 2000 ETF
IWM
$81.9B
– –
0
– –
ADI icon
98
CALL
Analog Devices
ADI
$190B
– –
0
– –
UNP icon
99
CALL
Union Pacific
UNP
$174B
– –
0
– –
KO icon
100
PUT
Coca-Cola
KO
$375B
– –
0
– –
2 3
4
5 6

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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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FMI
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CenterStar Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, CenterStar Asset Management held 720 positions worth $815M, down 11% from $912M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

CenterStar Asset Management withdrew a net $286M in Q2 2021.

By sector, the portfolio is most concentrated in Communication Services at 2.3% of assets, up from 1.1% a quarter earlier, followed by Technology and Materials.

  • CenterStar Asset Management's ten largest holdings make up 39% of its $815M portfolio in Q2 2021.
  • CenterStar Asset Management opened 0 new positions and closed 0 in Q2 2021.
  • CenterStar Asset Management's portfolio value fell 11% quarter-over-quarter to $815M.

Based on CenterStar Asset Management's 13F filing for Q2 2021, filed 21 Jul 2021.