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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
-23.88%
1 Year Est. Return
+34.51%
3 Year Est. Return
+102.76%
5 Year Est. Return
+92.91%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$200M
Cap. Flow
-$4.25M
Cap. Flow %
-1.62%
Top 10 Hldgs %
38.65%
Holding
897
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 7.45%
2 Financials 6.69%
3 Technology 3.78%
4 Communication Services 2.7%
5 Materials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
301
CALL
Vanguard FTSE Europe ETF
VGK
$31B
– –
0
– –
CF icon
302
PUT
CF Industries
CF
$18.4B
– –
0
– –
CG icon
303
PUT
Carlyle Group
CG
$17.2B
– –
0
– –
GWW icon
304
PUT
W.W. Grainger
GWW
$61.1B
– –
0
– –
HOG icon
305
Harley-Davidson
HOG
$2.72B
– –
0
– –
GILD icon
306
Gilead Sciences
GILD
$165B
– –
0
– –
XLI icon
307
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
– –
0
– –
HON icon
308
PUT
Honeywell
HON
$77B
– –
0
– –
AVGO icon
309
PUT
Broadcom
AVGO
$2.01T
– –
0
– –
RMD icon
310
CALL
ResMed
RMD
$31.9B
– –
0
– –
BHP icon
311
PUT
BHP
BHP
$230B
– –
0
– –
HAS icon
312
CALL
Hasbro
HAS
$13.3B
– –
0
– –
HSY icon
313
PUT
Hershey
HSY
$36.7B
– –
0
– –
TNL icon
314
Travel + Leisure Co
TNL
$4.5B
– –
0
– –
CGC
315
Canopy Growth
CGC
$402M
– –
0
– –
NWE icon
316
CALL
NorthWestern Energy
NWE
$4.38B
– –
0
– –
LVS icon
317
Las Vegas Sands
LVS
$29.4B
– –
0
– –
SPGI icon
318
PUT
S&P Global
SPGI
$121B
– –
0
– –
AMZN icon
319
CALL
Amazon
AMZN
$3T
– –
0
– –
COST icon
320
Costco
COST
$423B
– –
0
– –
HD icon
321
PUT
Home Depot
HD
$350B
– –
0
– –
MPWR icon
322
CALL
Monolithic Power Systems
MPWR
$67.9B
– –
0
– –
CPT icon
323
Camden Property Trust
CPT
$11B
– –
0
– –
BLK icon
324
PUT
Blackrock
BLK
$175B
– –
0
– –
CP icon
325
PUT
Canadian Pacific Kansas City
CP
$79.6B
– –
0
– –
11 12
13
14 15

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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 Q1 2020 Portfolio in Review

As of Q1 2020, CenterStar Asset Management held 897 positions worth $263M, up 319% from $62.7M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q1 2020: portfolio turnover was 0%. CenterStar Asset Management opened no new positions and made no exits, leaving the 897-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 7.4% of assets, up from 5% a quarter earlier, followed by Financials and Technology.

  • CenterStar Asset Management's ten largest holdings make up 39% of its $263M portfolio in Q1 2020.
  • CenterStar Asset Management opened 0 new positions and closed 0 in Q1 2020.
  • CenterStar Asset Management's portfolio value rose 319% quarter-over-quarter to $263M.

Based on CenterStar Asset Management's 13F filing for Q1 2020, filed 13 Apr 2020.