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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
XLU icon
151
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
– –
0
– –
XLF icon
152
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
0
– –
ECL icon
153
PUT
Ecolab
ECL
$79.7B
– –
0
– –
IWM icon
154
CALL
iShares Russell 2000 ETF
IWM
$81.5B
– –
0
– –
WRB icon
155
PUT
W.R. Berkley
WRB
$26.3B
– –
0
– –
ELV icon
156
PUT
Elevance Health
ELV
$86.2B
– –
0
– –
CCI icon
157
PUT
Crown Castle
CCI
$31.3B
– –
0
– –
SWK icon
158
PUT
Stanley Black & Decker
SWK
$15.5B
– –
0
– –
ASML icon
159
CALL
ASML
ASML
$666B
– –
0
– –
MMM icon
160
3M
MMM
$93.9B
– –
0
– –
BBL
161
PUT
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
0
– –
JPM icon
162
JPMorgan Chase
JPM
$956B
– –
0
– –
EFA icon
163
PUT
iShares MSCI EAFE ETF
EFA
$79.8B
– –
0
– –
ABBV icon
164
PUT
AbbVie
ABBV
$438B
– –
0
– –
AMT icon
165
CALL
American Tower
AMT
$78.8B
– –
0
– –
AMGN icon
166
PUT
Amgen
AMGN
$226B
– –
0
– –
MSCI icon
167
PUT
MSCI
MSCI
$40.9B
– –
0
– –
ABBV icon
168
CALL
AbbVie
ABBV
$438B
– –
0
– –
BHP icon
169
PUT
BHP
BHP
$230B
– –
0
– –
C icon
170
CALL
Citigroup
C
$227B
– –
0
– –
ADM icon
171
PUT
Archer Daniels Midland
ADM
$38.8B
– –
0
– –
SWK icon
172
Stanley Black & Decker
SWK
$15.5B
– –
0
– –
CAG icon
173
CALL
Conagra Brands
CAG
$7.07B
– –
0
– –
MRK icon
174
Merck
MRK
$323B
– –
0
– –
AMZN icon
175
Amazon
AMZN
$3T
– –
0
– –
5 6
7
8 9

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DP
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BA
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MC
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PFG
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FMI
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BBL
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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.