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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
HD icon
326
CALL
Home Depot
HD
$350B
– –
0
– –
MDLZ icon
327
Mondelez International
MDLZ
$78.5B
– –
0
– –
MKC icon
328
McCormick & Company Non-Voting
MKC
$14.3B
– –
0
– –
ADI icon
329
PUT
Analog Devices
ADI
$187B
– –
0
– –
ADBE icon
330
CALL
Adobe
ADBE
$109B
– –
0
– –
SNPS icon
331
Synopsys
SNPS
$78.8B
– –
0
– –
CRWD icon
332
CALL
CrowdStrike
CRWD
$229B
– –
0
– –
GBCI icon
333
Glacier Bancorp
GBCI
$6.35B
– –
0
– –
PRU icon
334
CALL
Prudential Financial
PRU
$42.1B
– –
0
– –
NOC icon
335
CALL
Northrop Grumman
NOC
$82.1B
– –
0
– –
DLR icon
336
CALL
Digital Realty Trust
DLR
$70.8B
– –
0
– –
PCH
337
CALL
DELISTED
PotlatchDeltic
PCH
– –
0
– –
SMH icon
338
VanEck Semiconductor ETF
SMH
$70.1B
– –
0
– –
TPR icon
339
Tapestry
TPR
$33.3B
– –
0
– –
SIVB
340
DELISTED
SVB Financial Group
SIVB
– –
0
– –
AMP icon
341
PUT
Ameriprise Financial
AMP
$49.2B
– –
0
– –
PLD icon
342
Prologis
PLD
$132B
– –
0
– –
GSK icon
343
PUT
GSK
GSK
$104B
– –
0
– –
LDOS icon
344
Leidos
LDOS
$17.5B
– –
0
– –
ROK icon
345
CALL
Rockwell Automation
ROK
$48.3B
– –
0
– –
TNL icon
346
PUT
Travel + Leisure Co
TNL
$4.5B
– –
0
– –
URI icon
347
PUT
United Rentals
URI
$70.8B
– –
0
– –
QCOM icon
348
CALL
Qualcomm
QCOM
$170B
– –
0
– –
WEC icon
349
WEC Energy
WEC
$34.6B
– –
0
– –
AMZN icon
350
PUT
Amazon
AMZN
$3T
– –
0
– –
12 13
14
15 16

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EGWAG
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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.