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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
KWEB icon
376
PUT
KraneShares CSI China Internet ETF
KWEB
$5.67B
– –
0
– –
LLY icon
377
CALL
Eli Lilly
LLY
$1.06T
– –
0
– –
MAR icon
378
PUT
Marriott International
MAR
$92.3B
– –
0
– –
MET icon
379
CALL
MetLife
MET
$62.1B
– –
0
– –
META icon
380
CALL
Meta Platforms (Facebook)
META
$1.51T
– –
0
– –
NTNX icon
381
CALL
Nutanix
NTNX
$16.9B
– –
0
– –
PAGP icon
382
Plains GP Holdings
PAGP
$4.9B
– –
0
– –
AIXC
383
AIxCrypto Holdings Inc
AIXC
$16.6M
– –
0
– –
SBAC icon
384
PUT
SBA Communications
SBAC
$19.5B
– –
0
– –
SU icon
385
CALL
Suncor Energy
SU
$70.3B
– –
0
– –
TT icon
386
CALL
Trane Technologies
TT
$106B
– –
0
– –
TTWO icon
387
PUT
Take-Two Interactive
TTWO
$46.1B
– –
0
– –
XLF icon
388
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
0
– –
JOYY
389
CALL
JOYY Inc
JOYY
$3.75B
– –
0
– –
AYX
390
DELISTED
Alteryx Inc
AYX
– –
0
– –
TRHC
391
CALL
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
0
– –
RHT
392
CALL
DELISTED
Red Hat Inc
RHT
– –
0
– –
ASML icon
393
CALL
ASML
ASML
$669B
– –
0
– –
BLK icon
394
PUT
Blackrock
BLK
$176B
– –
0
– –
BSX icon
395
PUT
Boston Scientific
BSX
$71.5B
– –
0
– –
CHKP icon
396
PUT
Check Point Software Technologies
CHKP
$13.1B
– –
0
– –
EWZ icon
397
CALL
iShares MSCI Brazil ETF
EWZ
$8.95B
– –
0
– –
IBB icon
398
PUT
iShares Biotechnology ETF
IBB
$9.77B
– –
0
– –
INTC icon
399
PUT
Intel
INTC
$513B
– –
0
– –
IWM icon
400
iShares Russell 2000 ETF
IWM
$83B
– –
0
– –
14 15
16
17 18

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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.