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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
SMH icon
301
CALL
VanEck Semiconductor ETF
SMH
$73.2B
– –
0
– –
TGT icon
302
PUT
Target
TGT
$68B
– –
0
– –
TSCO icon
303
PUT
Tractor Supply
TSCO
$18B
– –
0
– –
UN
304
PUT
DELISTED
Unilever NV New York Registry Shares
UN
– –
0
– –
CRM icon
305
PUT
Salesforce
CRM
$158B
– –
0
– –
ICE icon
306
PUT
Intercontinental Exchange
ICE
$84.4B
– –
0
– –
MA icon
307
PUT
Mastercard
MA
$493B
– –
0
– –
TAP icon
308
PUT
Molson Coors Class B
TAP
$8.09B
– –
0
– –
VRSN icon
309
PUT
VeriSign
VRSN
$26.6B
– –
0
– –
VTR icon
310
CALL
Ventas
VTR
$47.9B
– –
0
– –
LOXO
311
DELISTED
Loxo Oncology, Inc
LOXO
– –
0
– –
CAT icon
312
CALL
Caterpillar
CAT
$387B
– –
0
– –
CVS icon
313
CALL
CVS Health
CVS
$122B
– –
0
– –
O icon
314
PUT
Realty Income
O
$59.1B
– –
0
– –
TSM icon
315
TSMC
TSM
$2.18T
– –
0
– –
UNH icon
316
PUT
UnitedHealth
UNH
$370B
– –
0
– –
ADM icon
317
PUT
Archer Daniels Midland
ADM
$36.9B
– –
0
– –
AMGN icon
318
CALL
Amgen
AMGN
$222B
– –
0
– –
CVGW
319
PUT
DELISTED
Calavo Growers
CVGW
– –
0
– –
EXAS
320
DELISTED
Exact Sciences
EXAS
– –
0
– –
OKTA icon
321
PUT
Okta
OKTA
$25.8B
– –
0
– –
ANET icon
322
PUT
Arista Networks
ANET
$238B
– –
0
– –
STX icon
323
CALL
Seagate
STX
$184B
– –
0
– –
AMT icon
324
PUT
American Tower
AMT
$80.4B
– –
0
– –
CRUS icon
325
Cirrus Logic
CRUS
$6.26B
– –
0
– –
11 12
13
14 15

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DP
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BA
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MC
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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.