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CAM

CenterStar Asset Management Portfolio holdings

AUM $797M
1-Year Est. Return 28.71%
This Fund
S&P 500
This Quarter Est. Return
+19.4%
1 Year Est. Return
+28.71%
3 Year Est. Return
+87.2%
5 Year Est. Return
+79.58%
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
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
0
– –
V icon
2
PUT
Visa
V
$677B
– –
0
– –
MA icon
3
PUT
Mastercard
MA
$498B
– –
0
– –
SPY icon
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
0
– –
V icon
5
CALL
Visa
V
$677B
– –
0
– –
MA icon
6
CALL
Mastercard
MA
$498B
– –
0
– –
MDT icon
7
PUT
Medtronic
MDT
$112B
– –
0
– –
MDT icon
8
CALL
Medtronic
MDT
$112B
– –
0
– –
MSFT icon
9
PUT
Microsoft
MSFT
$2.9T
– –
0
– –
SBUX icon
10
PUT
Starbucks
SBUX
$119B
– –
0
– –
TXN icon
11
PUT
Texas Instruments
TXN
$248B
– –
0
– –
AAPL icon
12
CALL
Apple
AAPL
$4.97T
– –
0
– –
SBUX icon
13
CALL
Starbucks
SBUX
$119B
– –
0
– –
PYPL icon
14
PUT
PayPal
PYPL
$49.9B
– –
0
– –
AAPL icon
15
PUT
Apple
AAPL
$4.97T
– –
0
– –
IBM icon
16
PUT
IBM
IBM
$213B
– –
0
– –
CRM icon
17
PUT
Salesforce
CRM
$154B
– –
0
– –
IBM icon
18
CALL
IBM
IBM
$213B
– –
0
– –
MSFT icon
19
CALL
Microsoft
MSFT
$2.9T
– –
0
– –
MMM icon
20
PUT
3M
MMM
$91.8B
– –
0
– –
TXN icon
21
CALL
Texas Instruments
TXN
$248B
– –
0
– –
CSCO icon
22
PUT
Cisco
CSCO
$443B
– –
0
– –
SYK icon
23
PUT
Stryker
SYK
$135B
– –
0
– –
KO icon
24
PUT
Coca-Cola
KO
$383B
– –
0
– –
MMM icon
25
CALL
3M
MMM
$91.8B
– –
0
– –
1
2 3 4 5

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AGA
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GWA
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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.