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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
XLV icon
176
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$44B
– –
0
– –
STZ icon
177
Constellation Brands
STZ
$22.8B
– –
0
– –
MPWR icon
178
PUT
Monolithic Power Systems
MPWR
$67.9B
– –
0
– –
STZ icon
179
PUT
Constellation Brands
STZ
$22.8B
– –
0
– –
XLK icon
180
PUT
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
0
– –
BAC icon
181
PUT
Bank of America
BAC
$447B
– –
0
– –
EFA icon
182
CALL
iShares MSCI EAFE ETF
EFA
$79.8B
– –
0
– –
DE icon
183
PUT
Deere & Co
DE
$164B
– –
0
– –
GOOG icon
184
PUT
Alphabet (Google) Class C
GOOG
$4.35T
– –
0
– –
SHW icon
185
Sherwin-Williams
SHW
$88.1B
– –
0
– –
CHWY icon
186
CALL
Chewy
CHWY
$9.25B
– –
0
– –
APD icon
187
PUT
Air Products & Chemicals
APD
$68.6B
– –
0
– –
EMR icon
188
CALL
Emerson Electric
EMR
$88.5B
– –
0
– –
DPZ icon
189
PUT
Domino's
DPZ
$11.5B
– –
0
– –
VOD icon
190
PUT
Vodafone
VOD
$36.4B
– –
0
– –
WIX icon
191
CALL
WIX.com
WIX
$2.61B
– –
0
– –
MANT
192
PUT
DELISTED
Mantech International Corp
MANT
– –
0
– –
GOOG icon
193
Alphabet (Google) Class C
GOOG
$4.35T
– –
0
– –
GPN icon
194
Global Payments
GPN
$22.8B
– –
0
– –
PCTY icon
195
CALL
Paylocity
PCTY
$7.73B
– –
0
– –
CTSH icon
196
PUT
Cognizant
CTSH
$26.3B
– –
0
– –
AVB icon
197
PUT
AvalonBay Communities
AVB
$26.3B
– –
0
– –
IP icon
198
International Paper
IP
$21.9B
– –
0
– –
CVS icon
199
PUT
CVS Health
CVS
$122B
– –
0
– –
LOW icon
200
PUT
Lowe's Companies
LOW
$123B
– –
0
– –
6 7
8
9 10

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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.