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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
C icon
51
Citigroup
C
$226B
– –
0
– –
ABB
52
DELISTED
ABB Ltd
ABB
– –
0
– –
PYPL icon
53
PUT
PayPal
PYPL
$50.5B
– –
0
– –
AAPL icon
54
PUT
Apple
AAPL
$4.57T
– –
0
– –
AXP icon
55
PUT
American Express
AXP
$230B
– –
0
– –
C icon
56
PUT
Citigroup
C
$226B
– –
0
– –
GS icon
57
PUT
Goldman Sachs
GS
$303B
– –
0
– –
ALL icon
58
Allstate
ALL
$67.5B
– –
0
– –
PYPL icon
59
PayPal
PYPL
$50.5B
– –
0
– –
TFC icon
60
PUT
Truist Financial
TFC
$64B
– –
0
– –
PG icon
61
Procter & Gamble
PG
$339B
– –
0
– –
XLK icon
62
PUT
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
0
– –
CB icon
63
Chubb
CB
$135B
– –
0
– –
NSC icon
64
Norfolk Southern
NSC
$75.1B
– –
0
– –
QQQ icon
65
PUT
Invesco QQQ Trust
QQQ
$481B
– –
0
– –
KDP icon
66
Keurig Dr Pepper
KDP
$40.8B
– –
0
– –
BIDU icon
67
PUT
Baidu
BIDU
$37.2B
– –
0
– –
PYPL icon
68
CALL
PayPal
PYPL
$50.5B
– –
0
– –
XLK icon
69
CALL
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
0
– –
LMT icon
70
CALL
Lockheed Martin
LMT
$136B
– –
0
– –
INTC icon
71
PUT
Intel
INTC
$513B
– –
0
– –
MMM icon
72
3M
MMM
$94.3B
– –
0
– –
ROK icon
73
Rockwell Automation
ROK
$49B
– –
0
– –
MA icon
74
CALL
Mastercard
MA
$493B
– –
0
– –
LNC icon
75
Lincoln National
LNC
$8.81B
– –
0
– –
1 2
3
4 5

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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
CFM
Catalyst Funds Management Sydney NSW, Australia $591M AUM 71.09% 1-Year Est. Return
PFG
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FMI
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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.