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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
EMR icon
476
CALL
Emerson Electric
EMR
$88.3B
– –
0
– –
EMR icon
477
PUT
Emerson Electric
EMR
$88.3B
– –
0
– –
FANG icon
478
CALL
Diamondback Energy
FANG
$52.7B
– –
0
– –
FDX icon
479
PUT
FedEx
FDX
$75.4B
– –
0
– –
GDXJ icon
480
CALL
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
– –
0
– –
GEN icon
481
CALL
Gen Digital
GEN
$17.5B
– –
0
– –
HRTX icon
482
PUT
Heron Therapeutics
HRTX
$92.9M
– –
0
– –
HSBC icon
483
CALL
HSBC
HSBC
$356B
– –
0
– –
J icon
484
Jacobs Solutions
J
$17B
– –
0
– –
KO icon
485
CALL
Coca-Cola
KO
$375B
– –
0
– –
KR icon
486
CALL
Kroger
KR
$34.8B
– –
0
– –
MGM icon
487
CALL
MGM Resorts International
MGM
$11.2B
– –
0
– –
NSC icon
488
CALL
Norfolk Southern
NSC
$75.1B
– –
0
– –
PAGP icon
489
PUT
Plains GP Holdings
PAGP
$4.9B
– –
0
– –
RDN icon
490
PUT
Radian Group
RDN
$4.93B
– –
0
– –
STZ icon
491
CALL
Constellation Brands
STZ
$23.2B
– –
0
– –
SU icon
492
PUT
Suncor Energy
SU
$70.3B
– –
0
– –
SYK icon
493
CALL
Stryker
SYK
$130B
– –
0
– –
TFC icon
494
CALL
Truist Financial
TFC
$64B
– –
0
– –
TRV icon
495
CALL
Travelers Companies
TRV
$80.2B
– –
0
– –
UAA icon
496
CALL
Under Armour
UAA
$2.6B
– –
0
– –
UAA icon
497
PUT
Under Armour
UAA
$2.6B
– –
0
– –
UNP icon
498
CALL
Union Pacific
UNP
$174B
– –
0
– –
VALE icon
499
CALL
Vale
VALE
$62.6B
– –
0
– –
VTVT icon
500
vTv Therapeutics
VTVT
$139M
– –
0
– –
18 19
20
21 22

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EGWAG
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FL
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DP
Diadema Partners Morristown, New Jersey $588M AUM 182.75% 1-Year Est. Return
BA
Bellwether Advisors Lincoln, Nebraska $590M AUM 35.66% 1-Year Est. Return
MC
Martin & Co Knoxville, Tennessee $587M AUM 16.39% 1-Year Est. Return
CFM
Catalyst Funds Management Sydney NSW, Australia $591M AUM 71.09% 1-Year Est. Return
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.