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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
PEP icon
101
CALL
PepsiCo
PEP
$190B
– –
0
– –
LLY icon
102
CALL
Eli Lilly
LLY
$1.06T
– –
0
– –
NVDA icon
103
PUT
NVIDIA
NVDA
$5.42T
– –
0
– –
NEE icon
104
NextEra Energy
NEE
$177B
– –
0
– –
IQV icon
105
IQVIA
IQV
$39.3B
– –
0
– –
AMZN icon
106
Amazon
AMZN
$2.96T
– –
0
– –
EFA icon
107
CALL
iShares MSCI EAFE ETF
EFA
$80.2B
– –
0
– –
STZ icon
108
PUT
Constellation Brands
STZ
$23.2B
– –
0
– –
XLE icon
109
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
0
– –
STT icon
110
State Street
STT
$50.7B
– –
0
– –
EMR icon
111
Emerson Electric
EMR
$88.3B
– –
0
– –
VNQ icon
112
PUT
Vanguard Real Estate ETF
VNQ
$39.1B
– –
0
– –
UNP icon
113
Union Pacific
UNP
$174B
– –
0
– –
GSK icon
114
GSK
GSK
$106B
– –
0
– –
CB icon
115
PUT
Chubb
CB
$135B
– –
0
– –
BABA icon
116
Alibaba
BABA
$308B
– –
0
– –
ADP icon
117
PUT
Automatic Data Processing
ADP
$108B
– –
0
– –
SPGI icon
118
CALL
S&P Global
SPGI
$120B
– –
0
– –
BA icon
119
PUT
Boeing
BA
$185B
– –
0
– –
CTSH icon
120
Cognizant
CTSH
$26B
– –
0
– –
VB icon
121
PUT
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
– –
0
– –
NVDA icon
122
CALL
NVIDIA
NVDA
$5.42T
– –
0
– –
UPS icon
123
PUT
United Parcel Service
UPS
$88.9B
– –
0
– –
STT icon
124
PUT
State Street
STT
$50.7B
– –
0
– –
IBM icon
125
PUT
IBM
IBM
$224B
– –
0
– –
3 4
5
6 7

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EGWAG
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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
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.