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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
+8.31%
1 Year Est. Return
+34.51%
3 Year Est. Return
+102.76%
5 Year Est. Return
+92.91%
10 Year Est. Return
–
AUM
$1.81B
AUM Growth
+$331M
Cap. Flow
-$242M
Cap. Flow %
-13.36%
Top 10 Hldgs %
39.53%
Holding
810
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 1.35%
2 Communication Services 0.78%
3 Technology 0.7%
4 Industrials 0.69%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
276
PepsiCo
PEP
$188B
– –
0
– –
BLK icon
277
CALL
Blackrock
BLK
$175B
– –
0
– –
SLV icon
278
CALL
iShares Silver Trust
SLV
$32B
– –
0
– –
AMT icon
279
PUT
American Tower
AMT
$78.8B
– –
0
– –
SOXX icon
280
CALL
iShares Semiconductor ETF
SOXX
$44.8B
– –
0
– –
FXI icon
281
PUT
iShares China Large-Cap ETF
FXI
$4.35B
– –
0
– –
VGK icon
282
Vanguard FTSE Europe ETF
VGK
$31B
– –
0
– –
NSC icon
283
PUT
Norfolk Southern
NSC
$75B
– –
0
– –
LYFT icon
284
CALL
Lyft
LYFT
$6.55B
– –
0
– –
GLW icon
285
CALL
Corning
GLW
$136B
– –
0
– –
WMT icon
286
CALL
Walmart Inc
WMT
$897B
– –
0
– –
CAG icon
287
PUT
Conagra Brands
CAG
$7.07B
– –
0
– –
TM icon
288
CALL
Toyota
TM
$224B
– –
0
– –
LIN icon
289
CALL
Linde
LIN
$227B
– –
0
– –
LIN icon
290
PUT
Linde
LIN
$227B
– –
0
– –
KSU
291
PUT
DELISTED
Kansas City Southern
KSU
– –
0
– –
IR icon
292
Ingersoll Rand
IR
$33.6B
– –
0
– –
EXC icon
293
Exelon
EXC
$45.8B
– –
0
– –
SIVB
294
DELISTED
SVB Financial Group
SIVB
– –
0
– –
DHI icon
295
CALL
D.R. Horton
DHI
$41B
– –
0
– –
PG icon
296
Procter & Gamble
PG
$340B
– –
0
– –
IYR icon
297
iShares US Real Estate ETF
IYR
$4.52B
– –
0
– –
SNOW icon
298
PUT
Snowflake
SNOW
$116B
– –
0
– –
FEZ icon
299
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
– –
0
– –
AMAT icon
300
CALL
Applied Materials
AMAT
$415B
– –
0
– –
10 11
12
13 14

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FL
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DP
Diadema Partners Morristown, New Jersey $588M AUM 182.75% 1-Year Est. Return
BA
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MC
Martin & Co Knoxville, Tennessee $587M AUM 16.39% 1-Year Est. Return
PFG
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FMI
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BBL
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CenterStar Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, CenterStar Asset Management held 810 positions worth $1.81B, up 22% from $1.48B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

CenterStar Asset Management withdrew a net $242M in Q3 2020.

By sector, the portfolio is most concentrated in Financials at 1.4% of assets, up from 1.3% a quarter earlier, followed by Communication Services and Technology.

  • CenterStar Asset Management's ten largest holdings make up 40% of its $1.81B portfolio in Q3 2020.
  • CenterStar Asset Management opened 0 new positions and closed 0 in Q3 2020.
  • CenterStar Asset Management's portfolio value rose 22% quarter-over-quarter to $1.81B.

Based on CenterStar Asset Management's 13F filing for Q3 2020, filed 26 Oct 2020.