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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
-12.94%
1 Year Est. Return
+34.51%
3 Year Est. Return
+102.76%
5 Year Est. Return
+92.91%
10 Year Est. Return
–
AUM
$87M
AUM Growth
-$64.1M
Cap. Flow
-$10.4M
Cap. Flow %
-11.93%
Top 10 Hldgs %
42.7%
Holding
831
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$243K

Sector Composition

Rank Sector Weight
1 Healthcare 10.21%
2 Industrials 9.51%
3 Consumer Staples 4.8%
4 Financials 4.78%
5 Technology 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
226
PUT
Cognizant
CTSH
$26B
– –
0
– –
EWZ icon
227
iShares MSCI Brazil ETF
EWZ
$8.95B
– –
0
– –
GDXJ icon
228
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
– –
0
– –
QCOM icon
229
CALL
Qualcomm
QCOM
$176B
– –
0
– –
BABA icon
230
Alibaba
BABA
$308B
– –
0
– –
SAP icon
231
CALL
SAP
SAP
$238B
– –
0
– –
QRVO icon
232
CALL
Qorvo
QRVO
$8.74B
– –
0
– –
ABBV icon
233
PUT
AbbVie
ABBV
$435B
– –
0
– –
ACN icon
234
PUT
Accenture
ACN
$108B
– –
0
– –
MCHI icon
235
CALL
iShares MSCI China ETF
MCHI
$6.38B
– –
0
– –
QQQ icon
236
CALL
Invesco QQQ Trust
QQQ
$484B
– –
0
– –
AABA
237
DELISTED
Altaba Inc
AABA
– –
0
– –
ADI icon
238
CALL
Analog Devices
ADI
$190B
– –
0
– –
CME icon
239
CME Group
CME
$94.8B
– –
0
– –
NTNX icon
240
Nutanix
NTNX
$16.9B
– –
0
– –
XLU icon
241
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
– –
0
– –
ZGNX
242
DELISTED
Zogenix, Inc.
ZGNX
– –
0
– –
EA
243
CALL
DELISTED
Electronic Arts
EA
– –
0
– –
ISRG icon
244
CALL
Intuitive Surgical
ISRG
$134B
– –
0
– –
PANW icon
245
PUT
Palo Alto Networks
PANW
$297B
– –
0
– –
SWKS icon
246
CALL
Skyworks Solutions
SWKS
$10.6B
– –
0
– –
IBM icon
247
CALL
IBM
IBM
$224B
– –
0
– –
TWTR
248
CALL
DELISTED
Twitter, Inc.
TWTR
– –
0
– –
MCO icon
249
CALL
Moody's
MCO
$82.7B
– –
0
– –
HPQ icon
250
CALL
HP
HPQ
$27.5B
– –
0
– –
8 9
10
11 12

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PFG
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CenterStar Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, CenterStar Asset Management held 831 positions worth $87M, down 42% from $151M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

CenterStar Asset Management withdrew a net $10.4M in Q4 2018.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 2.4% a quarter earlier, followed by Industrials and Consumer Staples.

  • CenterStar Asset Management's ten largest holdings make up 43% of its $87M portfolio in Q4 2018.
  • CenterStar Asset Management opened 0 new positions and closed 0 in Q4 2018.
  • CenterStar Asset Management's portfolio value fell 42% quarter-over-quarter to $87M.

Based on CenterStar Asset Management's 13F filing for Q4 2018, filed 16 Jan 2019.