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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
JPM icon
101
CALL
JPMorgan Chase
JPM
$956B
– –
0
– –
INTU icon
102
CALL
Intuit
INTU
$91.5B
– –
0
– –
GS icon
103
CALL
Goldman Sachs
GS
$301B
– –
0
– –
PM icon
104
PUT
Philip Morris
PM
$290B
– –
0
– –
NSC icon
105
PUT
Norfolk Southern
NSC
$75B
– –
0
– –
DIS icon
106
PUT
Walt Disney
DIS
$178B
– –
0
– –
LH icon
107
PUT
Labcorp
LH
$26.1B
– –
0
– –
PEP icon
108
CALL
PepsiCo
PEP
$188B
– –
0
– –
CRL icon
109
PUT
Charles River Laboratories
CRL
$13.2B
– –
0
– –
XLF icon
110
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
0
– –
MCO icon
111
PUT
Moody's
MCO
$82.8B
– –
0
– –
NOC icon
112
PUT
Northrop Grumman
NOC
$82.1B
– –
0
– –
ETN icon
113
Eaton
ETN
$173B
– –
0
– –
SOXX icon
114
CALL
iShares Semiconductor ETF
SOXX
$44.8B
– –
0
– –
CME icon
115
CME Group
CME
$94.8B
– –
0
– –
ISRG icon
116
PUT
Intuitive Surgical
ISRG
$139B
– –
0
– –
WM icon
117
PUT
Waste Management
WM
$90.6B
– –
0
– –
NOC icon
118
CALL
Northrop Grumman
NOC
$82.1B
– –
0
– –
NVDA icon
119
CALL
NVIDIA
NVDA
$5.27T
– –
0
– –
AXP icon
120
American Express
AXP
$229B
– –
0
– –
PG icon
121
Procter & Gamble
PG
$340B
– –
0
– –
VMC icon
122
CALL
Vulcan Materials
VMC
$37B
– –
0
– –
MLM icon
123
CALL
Martin Marietta Materials
MLM
$33B
– –
0
– –
SPGI icon
124
CALL
S&P Global
SPGI
$121B
– –
0
– –
XLK icon
125
CALL
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
0
– –
3 4
5
6 7

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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.