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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
CAT icon
301
Caterpillar
CAT
$385B
– –
0
– –
IQV icon
302
PUT
IQVIA
IQV
$39.8B
– –
0
– –
CTAS icon
303
PUT
Cintas
CTAS
$81.1B
– –
0
– –
VMC icon
304
PUT
Vulcan Materials
VMC
$37B
– –
0
– –
IWM icon
305
PUT
iShares Russell 2000 ETF
IWM
$81.5B
– –
0
– –
CCI icon
306
CALL
Crown Castle
CCI
$31.3B
– –
0
– –
BIDU icon
307
PUT
Baidu
BIDU
$37.1B
– –
0
– –
DE icon
308
CALL
Deere & Co
DE
$164B
– –
0
– –
CTLT
309
CALL
DELISTED
CATALENT, INC.
CTLT
– –
0
– –
ALGN icon
310
CALL
Align Technology
ALGN
$12.5B
– –
0
– –
CME icon
311
CALL
CME Group
CME
$94.8B
– –
0
– –
XLNX
312
CALL
DELISTED
Xilinx Inc
XLNX
– –
0
– –
KEYS icon
313
PUT
Keysight
KEYS
$57.3B
– –
0
– –
SPGI icon
314
PUT
S&P Global
SPGI
$121B
– –
0
– –
TSLA icon
315
Tesla
TSLA
$1.31T
– –
0
– –
SHOP icon
316
CALL
Shopify
SHOP
$200B
– –
0
– –
MS icon
317
Morgan Stanley
MS
$338B
– –
0
– –
MELI icon
318
CALL
Mercado Libre
MELI
$92.5B
– –
0
– –
ADP icon
319
CALL
Automatic Data Processing
ADP
$109B
– –
0
– –
KLAC icon
320
PUT
KLA
KLAC
$252B
– –
0
– –
CL icon
321
PUT
Colgate-Palmolive
CL
$74.3B
– –
0
– –
EXC icon
322
PUT
Exelon
EXC
$45.8B
– –
0
– –
PRU icon
323
Prudential Financial
PRU
$42.1B
– –
0
– –
WY icon
324
PUT
Weyerhaeuser
WY
$18.2B
– –
0
– –
ROK icon
325
CALL
Rockwell Automation
ROK
$48.3B
– –
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
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PFG
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FMI
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BBL
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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.