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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
IP icon
201
PUT
International Paper
IP
$21.9B
– –
0
– –
RMD icon
202
PUT
ResMed
RMD
$31.9B
– –
0
– –
XLV icon
203
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$44B
– –
0
– –
BX icon
204
CALL
Blackstone
BX
$113B
– –
0
– –
ASML icon
205
PUT
ASML
ASML
$666B
– –
0
– –
MDY icon
206
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
0
– –
PRU icon
207
PUT
Prudential Financial
PRU
$42.1B
– –
0
– –
TRV icon
208
PUT
Travelers Companies
TRV
$78.3B
– –
0
– –
ADP icon
209
Automatic Data Processing
ADP
$109B
– –
0
– –
SAP icon
210
CALL
SAP
SAP
$241B
– –
0
– –
META icon
211
CALL
Meta Platforms (Facebook)
META
$1.52T
– –
0
– –
MDB icon
212
MongoDB
MDB
$33.5B
– –
0
– –
FICO icon
213
PUT
Fair Isaac
FICO
$22.7B
– –
0
– –
MDY icon
214
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
0
– –
PH icon
215
PUT
Parker-Hannifin
PH
$134B
– –
0
– –
CPAY icon
216
Corpay
CPAY
$26.3B
– –
0
– –
TSLA icon
217
CALL
Tesla
TSLA
$1.31T
– –
0
– –
WRB icon
218
W.R. Berkley
WRB
$26.3B
– –
0
– –
ZBH icon
219
PUT
Zimmer Biomet
ZBH
$18.7B
– –
0
– –
AMGN icon
220
CALL
Amgen
AMGN
$226B
– –
0
– –
BX icon
221
PUT
Blackstone
BX
$113B
– –
0
– –
XLU icon
222
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
– –
0
– –
SWK icon
223
CALL
Stanley Black & Decker
SWK
$15.5B
– –
0
– –
MLM icon
224
Martin Marietta Materials
MLM
$33B
– –
0
– –
DLR icon
225
CALL
Digital Realty Trust
DLR
$70.8B
– –
0
– –
7 8
9
10 11

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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.