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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
KBE icon
401
PUT
State Street SPDR S&P Bank ETF
KBE
$1.66B
– –
0
– –
NVDA icon
402
CALL
NVIDIA
NVDA
$5.42T
– –
0
– –
NVS icon
403
PUT
Novartis
NVS
$297B
– –
0
– –
OKTA icon
404
CALL
Okta
OKTA
$25.8B
– –
0
– –
SAIL
405
CALL
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
0
– –
A icon
406
CALL
Agilent Technologies
A
$41.2B
– –
0
– –
AMD icon
407
CALL
Advanced Micro Devices
AMD
$789B
– –
0
– –
HRTX icon
408
Heron Therapeutics
HRTX
$92.9M
– –
0
– –
LOW icon
409
CALL
Lowe's Companies
LOW
$125B
– –
0
– –
NXPI icon
410
PUT
NXP Semiconductors
NXPI
$60.4B
– –
0
– –
SWK icon
411
CALL
Stanley Black & Decker
SWK
$15.7B
– –
0
– –
WFC icon
412
CALL
Wells Fargo
WFC
$264B
– –
0
– –
XHB icon
413
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
– –
0
– –
XLP icon
414
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
0
– –
APRN
415
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
0
– –
DTEA
416
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
– –
0
– –
RDS.A
417
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
0
– –
COR icon
418
CALL
Cencora
COR
$61.2B
– –
0
– –
EA
419
PUT
DELISTED
Electronic Arts
EA
– –
0
– –
ENB icon
420
PUT
Enbridge
ENB
$112B
– –
0
– –
HRB icon
421
CALL
H&R Block
HRB
$5.86B
– –
0
– –
HSBC icon
422
PUT
HSBC
HSBC
$356B
– –
0
– –
IBB icon
423
CALL
iShares Biotechnology ETF
IBB
$9.77B
– –
0
– –
NKE icon
424
CALL
Nike
NKE
$61.9B
– –
0
– –
NKE icon
425
PUT
Nike
NKE
$61.9B
– –
0
– –
15 16
17
18 19

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BA
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MC
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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.