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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
CNC icon
276
CALL
Centene
CNC
$32.5B
– –
0
– –
COR icon
277
Cencora
COR
$61.2B
– –
0
– –
KR icon
278
PUT
Kroger
KR
$34.8B
– –
0
– –
NKE icon
279
Nike
NKE
$61.9B
– –
0
– –
TTE icon
280
TotalEnergies
TTE
$190B
– –
0
– –
SAIL
281
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
0
– –
ADBE icon
282
PUT
Adobe
ADBE
$105B
– –
0
– –
AVAV icon
283
AeroVironment
AVAV
$9.45B
– –
0
– –
LLY icon
284
PUT
Eli Lilly
LLY
$1.06T
– –
0
– –
NFLX icon
285
Netflix
NFLX
$309B
– –
0
– –
BABA icon
286
PUT
Alibaba
BABA
$308B
– –
0
– –
BP icon
287
PUT
BP
BP
$107B
– –
0
– –
CMCSA icon
288
CALL
Comcast
CMCSA
$90B
– –
0
– –
INTU icon
289
CALL
Intuit
INTU
$89B
– –
0
– –
IPGP icon
290
IPG Photonics
IPGP
$3.84B
– –
0
– –
NXPI icon
291
CALL
NXP Semiconductors
NXPI
$60.4B
– –
0
– –
PG icon
292
PUT
Procter & Gamble
PG
$339B
– –
0
– –
URI icon
293
CALL
United Rentals
URI
$72.4B
– –
0
– –
MCO icon
294
PUT
Moody's
MCO
$82.7B
– –
0
– –
MRK icon
295
CALL
Merck
MRK
$318B
– –
0
– –
NVDA icon
296
NVIDIA
NVDA
$5.42T
– –
0
– –
TSM icon
297
CALL
TSMC
TSM
$2.18T
– –
0
– –
CB icon
298
PUT
Chubb
CB
$135B
– –
0
– –
CCI icon
299
PUT
Crown Castle
CCI
$32.2B
– –
0
– –
GIS icon
300
PUT
General Mills
GIS
$19.7B
– –
0
– –
10 11
12
13 14

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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
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PFG
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FMI
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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.