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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
HD icon
326
Home Depot
HD
$350B
– –
0
– –
APD icon
327
CALL
Air Products & Chemicals
APD
$68.6B
– –
0
– –
DLR icon
328
PUT
Digital Realty Trust
DLR
$70.8B
– –
0
– –
PG icon
329
CALL
Procter & Gamble
PG
$340B
– –
0
– –
NSC icon
330
CALL
Norfolk Southern
NSC
$75B
– –
0
– –
XLF icon
331
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
0
– –
RMD icon
332
CALL
ResMed
RMD
$31.9B
– –
0
– –
XIFR
333
CALL
XPLR Infrastructure LP
XIFR
$1.07B
– –
0
– –
GRMN
334
PUT
Garmin
GRMN
$60.4B
– –
0
– –
INTC icon
335
Intel
INTC
$492B
– –
0
– –
LMT icon
336
Lockheed Martin
LMT
$139B
– –
0
– –
CLX icon
337
CALL
Clorox
CLX
$13B
– –
0
– –
O icon
338
Realty Income
O
$58.6B
– –
0
– –
PTON icon
339
Peloton Interactive
PTON
$2.42B
– –
0
– –
ECL icon
340
Ecolab
ECL
$79.7B
– –
0
– –
VAR
341
PUT
DELISTED
Varian Medical Systems, Inc.
VAR
– –
0
– –
AVB icon
342
CALL
AvalonBay Communities
AVB
$26.3B
– –
0
– –
EGP icon
343
PUT
EastGroup Properties
EGP
$10.9B
– –
0
– –
STZ icon
344
CALL
Constellation Brands
STZ
$22.8B
– –
0
– –
SUI icon
345
PUT
Sun Communities
SUI
$14.4B
– –
0
– –
UNP icon
346
PUT
Union Pacific
UNP
$174B
– –
0
– –
AVGO icon
347
Broadcom
AVGO
$2.01T
– –
0
– –
TRV icon
348
CALL
Travelers Companies
TRV
$78.3B
– –
0
– –
AMP icon
349
CALL
Ameriprise Financial
AMP
$49.2B
– –
0
– –
GPN icon
350
CALL
Global Payments
GPN
$22.8B
– –
0
– –
12 13
14
15 16

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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.