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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
RDN icon
426
Radian Group
RDN
$4.93B
– –
0
– –
STLA icon
427
CALL
Stellantis
STLA
$20.8B
– –
0
– –
WBA
428
PUT
DELISTED
Walgreens Boots Alliance
WBA
– –
0
– –
WDC icon
429
CALL
Western Digital
WDC
$150B
– –
0
– –
WFC icon
430
PUT
Wells Fargo
WFC
$264B
– –
0
– –
MMP
431
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
0
– –
RDS.B
432
PUT
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
0
– –
WCG
433
PUT
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
0
– –
STI
434
CALL
DELISTED
SunTrust Banks, Inc.
STI
– –
0
– –
ABBV icon
435
CALL
AbbVie
ABBV
$435B
– –
0
– –
ACN icon
436
CALL
Accenture
ACN
$108B
– –
0
– –
AMED
437
PUT
DELISTED
Amedisys
AMED
– –
0
– –
AXON
438
CALL
Axon Enterprise
AXON
$46.4B
– –
0
– –
CME icon
439
PUT
CME Group
CME
$94.8B
– –
0
– –
CRUS icon
440
PUT
Cirrus Logic
CRUS
$6.26B
– –
0
– –
DINO icon
441
CALL
HF Sinclair
DINO
$14.5B
– –
0
– –
EXAS
442
PUT
DELISTED
Exact Sciences
EXAS
– –
0
– –
GEN icon
443
PUT
Gen Digital
GEN
$17.5B
– –
0
– –
GOOS
444
CALL
Canada Goose Holdings
GOOS
$856M
– –
0
– –
IPGP icon
445
PUT
IPG Photonics
IPGP
$3.84B
– –
0
– –
JBLU icon
446
JetBlue
JBLU
$2.29B
– –
0
– –
JD icon
447
CALL
JD.com
JD
$44.5B
– –
0
– –
KWEB icon
448
CALL
KraneShares CSI China Internet ETF
KWEB
$5.67B
– –
0
– –
LABU icon
449
CALL
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$603M
– –
0
– –
MDT icon
450
PUT
Medtronic
MDT
$112B
– –
0
– –
16 17
18
19 20

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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.