We are live on ! Find out more
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
MDT icon
251
CALL
Medtronic
MDT
$112B
– –
0
– –
TSM icon
252
PUT
TSMC
TSM
$2.18T
– –
0
– –
VXX
253
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
0
– –
INTC icon
254
Intel
INTC
$513B
– –
0
– –
OHI icon
255
CALL
Omega Healthcare
OHI
$14.7B
– –
0
– –
PH icon
256
PUT
Parker-Hannifin
PH
$135B
– –
0
– –
HRB icon
257
PUT
H&R Block
HRB
$5.86B
– –
0
– –
JPM icon
258
CALL
JPMorgan Chase
JPM
$950B
– –
0
– –
MS icon
259
Morgan Stanley
MS
$340B
– –
0
– –
SPOT icon
260
CALL
Spotify
SPOT
$100B
– –
0
– –
ZTS icon
261
PUT
Zoetis
ZTS
$30B
– –
0
– –
ASPU
262
DELISTED
ASPEN GROUP, INC.
ASPU
– –
0
– –
ADBE icon
263
CALL
Adobe
ADBE
$105B
– –
0
– –
DHR icon
264
PUT
Danaher
DHR
$144B
– –
0
– –
ETN icon
265
PUT
Eaton
ETN
$174B
– –
0
– –
KSU
266
CALL
DELISTED
Kansas City Southern
KSU
– –
0
– –
SMH icon
267
PUT
VanEck Semiconductor ETF
SMH
$71.8B
– –
0
– –
HNGR
268
DELISTED
Hanger Inc.
HNGR
– –
0
– –
HOG icon
269
PUT
Harley-Davidson
HOG
$2.71B
– –
0
– –
OKTA icon
270
Okta
OKTA
$25.8B
– –
0
– –
PM icon
271
PUT
Philip Morris
PM
$295B
– –
0
– –
QCOM icon
272
PUT
Qualcomm
QCOM
$176B
– –
0
– –
SYK icon
273
PUT
Stryker
SYK
$130B
– –
0
– –
XYZ
274
CALL
Block Inc
XYZ
$47.5B
– –
0
– –
AABA
275
PUT
DELISTED
Altaba Inc
AABA
– –
0
– –
9 10
11
12 13

Similar funds

EGWAG
Elwood & Goetz Wealth Advisory Group Athens, Georgia $589M AUM 19.26% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
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
CFM
Catalyst Funds Management Sydney NSW, Australia $591M AUM 71.09% 1-Year Est. Return
PFG
Premier Financial Group Eureka, California $587M AUM 21.88% 1-Year Est. Return
FMI
Frec Markets Inc San Francisco, California $587M AUM

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.