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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
RTX icon
201
PUT
RTX Corp
RTX
$301B
– –
0
– –
TWTR
202
PUT
DELISTED
Twitter, Inc.
TWTR
– –
0
– –
AMT icon
203
American Tower
AMT
$80.4B
– –
0
– –
MET icon
204
PUT
MetLife
MET
$62.1B
– –
0
– –
MCO icon
205
CALL
Moody's
MCO
$82.7B
– –
0
– –
KRE icon
206
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
– –
0
– –
BP icon
207
CALL
BP
BP
$107B
– –
0
– –
TDOC icon
208
CALL
Teladoc Health
TDOC
$1.3B
– –
0
– –
AVB icon
209
PUT
AvalonBay Communities
AVB
$26.8B
– –
0
– –
HIG icon
210
PUT
Hartford Financial Services
HIG
$39.3B
– –
0
– –
TXT icon
211
PUT
Textron
TXT
$15.4B
– –
0
– –
HDB icon
212
PUT
HDFC Bank
HDB
$121B
– –
0
– –
BEN icon
213
PUT
Franklin Resources
BEN
$17.2B
– –
0
– –
PFE icon
214
CALL
Pfizer
PFE
$153B
– –
0
– –
TDG icon
215
TransDigm Group
TDG
$67.7B
– –
0
– –
XLI icon
216
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
– –
0
– –
BHP icon
217
BHP
BHP
$230B
– –
0
– –
AFL icon
218
CALL
Aflac
AFL
$62.6B
– –
0
– –
IGV icon
219
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
– –
0
– –
LOGI icon
220
PUT
Logitech
LOGI
$15.2B
– –
0
– –
BA icon
221
Boeing
BA
$185B
– –
0
– –
ETSY icon
222
CALL
Etsy
ETSY
$7.85B
– –
0
– –
TROW icon
223
PUT
T. Rowe Price
TROW
$24.3B
– –
0
– –
DVA icon
224
PUT
DaVita
DVA
$11.7B
– –
0
– –
RSG icon
225
PUT
Republic Services
RSG
$65.7B
– –
0
– –
7 8
9
10 11

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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.