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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
MPWR icon
426
CALL
Monolithic Power Systems
MPWR
$67.9B
– –
0
– –
CSX icon
427
CALL
CSX Corp
CSX
$92.8B
– –
0
– –
IRM icon
428
Iron Mountain
IRM
$36.2B
– –
0
– –
NVS icon
429
Novartis
NVS
$298B
– –
0
– –
MANT
430
CALL
DELISTED
Mantech International Corp
MANT
– –
0
– –
STAG icon
431
PUT
STAG Industrial
STAG
$7.09B
– –
0
– –
GIS icon
432
General Mills
GIS
$19.9B
– –
0
– –
EPAM icon
433
CALL
EPAM Systems
EPAM
$5.02B
– –
0
– –
REGN icon
434
Regeneron Pharmaceuticals
REGN
$83.2B
– –
0
– –
GBCI icon
435
PUT
Glacier Bancorp
GBCI
$6.35B
– –
0
– –
CTSH icon
436
Cognizant
CTSH
$26.3B
– –
0
– –
ABB
437
PUT
DELISTED
ABB Ltd
ABB
– –
0
– –
EV
438
PUT
DELISTED
Eaton Vance Corp.
EV
– –
0
– –
TDY icon
439
CALL
Teledyne Technologies
TDY
$32B
– –
0
– –
SHOP icon
440
PUT
Shopify
SHOP
$200B
– –
0
– –
TRMB icon
441
PUT
Trimble
TRMB
$13.6B
– –
0
– –
VRM icon
442
Vroom Inc
VRM
$51.2M
– –
0
– –
TIF
443
PUT
DELISTED
Tiffany & Co.
TIF
– –
0
– –
ABT icon
444
PUT
Abbott
ABT
$188B
– –
0
– –
KEYS icon
445
Keysight
KEYS
$57.3B
– –
0
– –
GS icon
446
Goldman Sachs
GS
$301B
– –
0
– –
SAP icon
447
PUT
SAP
SAP
$241B
– –
0
– –
ABBV icon
448
AbbVie
ABBV
$438B
– –
0
– –
UNP icon
449
CALL
Union Pacific
UNP
$174B
– –
0
– –
KDP icon
450
PUT
Keurig Dr Pepper
KDP
$39.9B
– –
0
– –
16 17
18
19 20

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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
Bellwether Advisors Lincoln, Nebraska $590M AUM 35.66% 1-Year Est. Return
MC
Martin & Co Knoxville, Tennessee $587M AUM 16.39% 1-Year Est. Return
PFG
Premier Financial Group Eureka, California $587M AUM 21.88% 1-Year Est. Return
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.