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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
MA icon
351
CALL
Mastercard
MA
$493B
– –
0
– –
NTNX icon
352
PUT
Nutanix
NTNX
$16.9B
– –
0
– –
TDG icon
353
CALL
TransDigm Group
TDG
$67.7B
– –
0
– –
TEAM icon
354
CALL
Atlassian
TEAM
$37.8B
– –
0
– –
WAT icon
355
PUT
Waters Corp
WAT
$39.9B
– –
0
– –
AABA
356
CALL
DELISTED
Altaba Inc
AABA
– –
0
– –
ZGNX
357
PUT
DELISTED
Zogenix, Inc.
ZGNX
– –
0
– –
CNC icon
358
PUT
Centene
CNC
$32.5B
– –
0
– –
EWZ icon
359
PUT
iShares MSCI Brazil ETF
EWZ
$8.95B
– –
0
– –
FDX icon
360
CALL
FedEx
FDX
$75.4B
– –
0
– –
NVS icon
361
CALL
Novartis
NVS
$297B
– –
0
– –
PYPL icon
362
CALL
PayPal
PYPL
$50.5B
– –
0
– –
SAIL
363
PUT
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
0
– –
ADM icon
364
CALL
Archer Daniels Midland
ADM
$36.9B
– –
0
– –
GDXJ icon
365
PUT
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
– –
0
– –
GOOGL icon
366
PUT
Alphabet (Google) Class A
GOOGL
$4.33T
– –
0
– –
INTC icon
367
CALL
Intel
INTC
$513B
– –
0
– –
IRM icon
368
PUT
Iron Mountain
IRM
$36.1B
– –
0
– –
LMT icon
369
Lockheed Martin
LMT
$136B
– –
0
– –
BIG
370
DELISTED
Big Lots, Inc.
BIG
– –
0
– –
PVTL
371
PUT
DELISTED
Pivotal Software, Inc.
PVTL
– –
0
– –
AMGN icon
372
Amgen
AMGN
$222B
– –
0
– –
CMG icon
373
Chipotle Mexican Grill
CMG
$41.5B
– –
0
– –
EXPE icon
374
CALL
Expedia Group
EXPE
$37.3B
– –
0
– –
KMB icon
375
CALL
Kimberly-Clark
KMB
$36.5B
– –
0
– –
13 14
15
16 17

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CFM
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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.