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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
BCE icon
726
CALL
BCE
BCE
$21.2B
– –
0
– -$262K
BCE icon
727
PUT
BCE
BCE
$21.2B
– –
0
– -$65K
BIIB icon
728
CALL
Biogen
BIIB
$30.7B
– –
0
– -$20K
BIIB icon
729
PUT
Biogen
BIIB
$30.7B
– –
0
– -$15K
BNY
730
CALL
Bank of New York Mellon
BNY
$107B
– –
0
– -$2K
BNY
731
PUT
Bank of New York Mellon
BNY
$107B
– –
0
– -$626K
BMY icon
732
PUT
Bristol-Myers Squibb
BMY
$132B
– –
0
– -$115K
CB icon
733
PUT
Chubb
CB
$135B
– –
0
– -$431K
CBRL icon
734
CALL
Cracker Barrel
CBRL
$1.29B
– –
0
– -$3K
CBRL icon
735
PUT
Cracker Barrel
CBRL
$1.29B
– –
0
– -$544K
CCL icon
736
CALL
Carnival Corporation Ltd
CCL
$39.7B
– –
0
– -$3K
CDNS icon
737
CALL
Cadence Design Systems
CDNS
$93.4B
– –
0
– -$5K
CDNS icon
738
PUT
Cadence Design Systems
CDNS
$93.4B
– –
0
– -$42K
CDW icon
739
CALL
CDW
CDW
$17B
– –
0
– -$1K
CF icon
740
PUT
CF Industries
CF
$17.3B
– –
0
– -$106K
CGC
741
PUT
Canopy Growth
CGC
$410M
– –
0
– -$14K
CHTR icon
742
CALL
Charter Communications
CHTR
$18.2B
– –
0
– -$30K
CHTR icon
743
PUT
Charter Communications
CHTR
$18.2B
– –
0
– -$4K
CNC icon
744
CALL
Centene
CNC
$32.5B
– –
0
– -$9K
CNI icon
745
CALL
Canadian National Railway
CNI
$76.6B
– –
0
– -$4K
CNI icon
746
PUT
Canadian National Railway
CNI
$76.6B
– –
0
– -$26K
COF icon
747
CALL
Capital One
COF
$134B
– –
0
– -$18K
COF icon
748
PUT
Capital One
COF
$134B
– –
0
– -$172K
COP icon
749
PUT
ConocoPhillips
COP
$141B
– –
0
– -$201K
COR icon
750
PUT
Cencora
COR
$61.2B
– –
0
– -$11K
28 29
30
31 32

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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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CFM
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PFG
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FMI
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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.