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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
EWJ icon
26
iShares MSCI Japan ETF
EWJ
$22.8B
– –
0
– –
ISRG icon
27
Intuitive Surgical
ISRG
$134B
– –
0
– –
ORCL icon
28
Oracle
ORCL
$423B
– –
0
– –
A icon
29
Agilent Technologies
A
$41.2B
– –
0
– –
BMY icon
30
PUT
Bristol-Myers Squibb
BMY
$132B
– –
0
– –
FXI icon
31
PUT
iShares China Large-Cap ETF
FXI
$4.31B
– –
0
– –
SAP icon
32
SAP
SAP
$238B
– –
0
– –
GOOG icon
33
PUT
Alphabet (Google) Class C
GOOG
$4.32T
– –
0
– –
MSFT icon
34
PUT
Microsoft
MSFT
$3.71T
– –
0
– –
CB icon
35
Chubb
CB
$135B
– –
0
– –
XLK icon
36
PUT
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
0
– –
MRK icon
37
Merck
MRK
$318B
– –
0
– –
ELV icon
38
Elevance Health
ELV
$85.5B
– –
0
– –
TSLA icon
39
CALL
Tesla
TSLA
$1.3T
– –
0
– –
GOOG icon
40
CALL
Alphabet (Google) Class C
GOOG
$4.32T
– –
0
– –
TSN icon
41
Tyson Foods
TSN
$20.4B
– –
0
– –
BKNG icon
42
Booking.com
BKNG
$161B
– –
0
– –
CVS icon
43
CVS Health
CVS
$122B
– –
0
– –
CAT icon
44
Caterpillar
CAT
$387B
– –
0
– –
CTSH icon
45
Cognizant
CTSH
$26B
– –
0
– –
TSS
46
DELISTED
Total System Services, Inc.
TSS
– –
0
– –
MET icon
47
MetLife
MET
$62.1B
– –
0
– –
MSFT icon
48
Microsoft
MSFT
$3.71T
– –
0
– –
EOG icon
49
EOG Resources
EOG
$70.7B
– –
0
– –
CHRW icon
50
PUT
C.H. Robinson
CHRW
$17.5B
– –
0
– –
1
2
3 4 5

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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.