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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
ZTS icon
126
PUT
Zoetis
ZTS
$30.9B
– –
0
– –
SOXX icon
127
PUT
iShares Semiconductor ETF
SOXX
$44.8B
– –
0
– –
ADI icon
128
PUT
Analog Devices
ADI
$187B
– –
0
– –
LMT icon
129
PUT
Lockheed Martin
LMT
$139B
– –
0
– –
ZTS icon
130
CALL
Zoetis
ZTS
$30.9B
– –
0
– –
MS icon
131
PUT
Morgan Stanley
MS
$338B
– –
0
– –
TDY icon
132
PUT
Teledyne Technologies
TDY
$32B
– –
0
– –
TWLO icon
133
CALL
Twilio
TWLO
$38.4B
– –
0
– –
LMT icon
134
CALL
Lockheed Martin
LMT
$139B
– –
0
– –
O icon
135
PUT
Realty Income
O
$58.6B
– –
0
– –
DOW icon
136
Dow Inc
DOW
$22.1B
– –
0
– –
CMCSA icon
137
CALL
Comcast
CMCSA
$89.4B
– –
0
– –
MCD icon
138
CALL
McDonald's
MCD
$194B
– –
0
– –
PM icon
139
CALL
Philip Morris
PM
$290B
– –
0
– –
CVX icon
140
Chevron
CVX
$382B
– –
0
– –
ADI icon
141
CALL
Analog Devices
ADI
$187B
– –
0
– –
DPZ icon
142
CALL
Domino's
DPZ
$11.5B
– –
0
– –
INTU icon
143
PUT
Intuit
INTU
$91.5B
– –
0
– –
XLE icon
144
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
– –
0
– –
ELV icon
145
CALL
Elevance Health
ELV
$86.2B
– –
0
– –
XLB icon
146
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
– –
0
– –
MDB icon
147
PUT
MongoDB
MDB
$33.5B
– –
0
– –
BP icon
148
BP
BP
$110B
– –
0
– –
XLY icon
149
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
– –
0
– –
XLY icon
150
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
– –
0
– –
4 5
6
7 8

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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.