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
INTU icon
326
PUT
Intuit
INTU
$89B
– –
0
– –
VZ icon
327
PUT
Verizon
VZ
$196B
– –
0
– –
ZTO icon
328
ZTO Express
ZTO
$17.9B
– –
0
– –
TECD
329
CALL
DELISTED
Tech Data Corp
TECD
– –
0
– –
VXX
330
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
0
– –
AAL icon
331
CALL
American Airlines Group
AAL
$10.6B
– –
0
– –
ADM icon
332
Archer Daniels Midland
ADM
$36.9B
– –
0
– –
AMED
333
DELISTED
Amedisys
AMED
– –
0
– –
AMGN icon
334
PUT
Amgen
AMGN
$222B
– –
0
– –
CB icon
335
CALL
Chubb
CB
$135B
– –
0
– –
TT icon
336
PUT
Trane Technologies
TT
$106B
– –
0
– –
APO icon
337
PUT
Apollo Global Management
APO
$73.4B
– –
0
– –
CL icon
338
CALL
Colgate-Palmolive
CL
$74.4B
– –
0
– –
ETN icon
339
Eaton
ETN
$174B
– –
0
– –
MCD icon
340
PUT
McDonald's
MCD
$195B
– –
0
– –
TXN icon
341
PUT
Texas Instruments
TXN
$261B
– –
0
– –
XPO icon
342
CALL
XPO
XPO
$23.7B
– –
0
– –
MNDT
343
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
0
– –
ADSK icon
344
CALL
Autodesk
ADSK
$52.6B
– –
0
– –
ALL icon
345
PUT
Allstate
ALL
$67.5B
– –
0
– –
BRK.B icon
346
CALL
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
0
– –
HUBS icon
347
CALL
HubSpot
HUBS
$10.5B
– –
0
– –
ITW icon
348
Illinois Tool Works
ITW
$84.5B
– –
0
– –
IVV icon
349
PUT
iShares Core S&P 500 ETF
IVV
$902B
– –
0
– –
KWEB icon
350
KraneShares CSI China Internet ETF
KWEB
$5.67B
– –
0
– –
12 13
14
15 16

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.