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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
MMM icon
451
CALL
3M
MMM
$94.3B
– –
0
– –
OHI icon
452
PUT
Omega Healthcare
OHI
$14.7B
– –
0
– –
PFE icon
453
CALL
Pfizer
PFE
$153B
– –
0
– –
PPL
454
PPL Corp
PPL
$26.7B
– –
0
– –
TDOC icon
455
Teladoc Health
TDOC
$1.3B
– –
0
– –
TTE icon
456
PUT
TotalEnergies
TTE
$190B
– –
0
– –
UAA icon
457
Under Armour
UAA
$2.6B
– –
0
– –
WMT icon
458
CALL
Walmart Inc
WMT
$890B
– –
0
– –
WMT icon
459
PUT
Walmart Inc
WMT
$890B
– –
0
– –
XLU icon
460
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
– –
0
– –
XWEL icon
461
XWELL
XWEL
$8.61M
– –
0
– –
FRC
462
CALL
DELISTED
First Republic Bank
FRC
– –
0
– –
RDS.B
463
CALL
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
0
– –
LOXO
464
PUT
DELISTED
Loxo Oncology, Inc
LOXO
– –
0
– –
TSS
465
CALL
DELISTED
Total System Services, Inc.
TSS
– –
0
– –
AZPN
466
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
0
– -$243K
AMED
467
CALL
DELISTED
Amedisys
AMED
– –
0
– –
BABA icon
468
CALL
Alibaba
BABA
$308B
– –
0
– –
BX icon
469
CALL
Blackstone
BX
$110B
– –
0
– –
CHTR icon
470
CALL
Charter Communications
CHTR
$18.2B
– –
0
– –
CMG icon
471
CALL
Chipotle Mexican Grill
CMG
$41.5B
– –
0
– –
DFS
472
DELISTED
Discover Financial Services
DFS
– –
0
– –
DINO icon
473
PUT
HF Sinclair
DINO
$14.5B
– –
0
– –
EDIT icon
474
CALL
Editas Medicine
EDIT
$442M
– –
0
– –
ELV icon
475
CALL
Elevance Health
ELV
$85.5B
– –
0
– –
17 18
19
20 21

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DP
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BA
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MC
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CFM
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PFG
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FMI
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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.