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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
DD icon
126
DuPont de Nemours
DD
$19.1B
– –
0
– –
TXN icon
127
PUT
Texas Instruments
TXN
$260B
– –
0
– –
WELL icon
128
Welltower
WELL
$169B
– –
0
– –
GS icon
129
CALL
Goldman Sachs
GS
$304B
– –
0
– –
ZM icon
130
Zoom
ZM
$30.8B
– –
0
– –
XLY icon
131
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
– –
0
– –
CMI icon
132
PUT
Cummins
CMI
$88.3B
– –
0
– –
ADP icon
133
CALL
Automatic Data Processing
ADP
$107B
– –
0
– –
LOW icon
134
CALL
Lowe's Companies
LOW
$123B
– –
0
– –
URI icon
135
United Rentals
URI
$71.8B
– –
0
– –
JNJ icon
136
Johnson & Johnson
JNJ
$627B
– –
0
– –
DD icon
137
PUT
DuPont de Nemours
DD
$19.1B
– –
0
– –
DE icon
138
CALL
Deere & Co
DE
$167B
– –
0
– –
FNF icon
139
Fidelity National Financial
FNF
$13.3B
– –
0
– –
WMS icon
140
Advanced Drainage Systems
WMS
$10.7B
– –
0
– –
ADBE icon
141
Adobe
ADBE
$106B
– –
0
– –
QCOM icon
142
Qualcomm
QCOM
$175B
– –
0
– –
MRK icon
143
Merck
MRK
$319B
– –
0
– –
MS icon
144
Morgan Stanley
MS
$342B
– –
0
– –
CSCO icon
145
PUT
Cisco
CSCO
$487B
– –
0
– –
NSC icon
146
PUT
Norfolk Southern
NSC
$75.3B
– –
0
– –
VB icon
147
CALL
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
– –
0
– –
CMCSA icon
148
Comcast
CMCSA
$89.1B
– –
0
– –
VNQ icon
149
CALL
Vanguard Real Estate ETF
VNQ
$38.7B
– –
0
– –
CCI icon
150
Crown Castle
CCI
$31.7B
– –
0
– –
4 5
6
7 8

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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 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.