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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
WHR icon
501
CALL
Whirlpool
WHR
$2.82B
– –
0
– –
XEL icon
502
CALL
Xcel Energy
XEL
$48.8B
– –
0
– –
ZTO icon
503
PUT
ZTO Express
ZTO
$17.9B
– –
0
– –
TBCH
504
Turtle Beach Corp
TBCH
$277M
– –
0
– –
BIG
505
PUT
DELISTED
Big Lots, Inc.
BIG
– –
0
– –
MIC
506
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
0
– –
EQM
507
DELISTED
EQM Midstream Partners, LP
EQM
– –
0
– –
AAL icon
508
PUT
American Airlines Group
AAL
$10.6B
– –
0
– -$3K
AAOI icon
509
PUT
Applied Optoelectronics
AAOI
$11.5B
– –
0
– -$87K
AAP icon
510
PUT
Advance Auto Parts
AAP
$3.49B
– –
0
– -$11K
AEM icon
511
CALL
Agnico Eagle Mines
AEM
$90.5B
– –
0
– -$10K
AEM icon
512
PUT
Agnico Eagle Mines
AEM
$90.5B
– –
0
– -$9K
AEO icon
513
PUT
American Eagle Outfitters
AEO
$3.01B
– –
0
– -$1K
AFL icon
514
CALL
Aflac
AFL
$62.6B
– –
0
– -$1K
AIG icon
515
CALL
American International
AIG
$41.3B
– –
0
– -$12K
AIG icon
516
PUT
American International
AIG
$41.3B
– –
0
– -$5K
ALGN icon
517
CALL
Align Technology
ALGN
$12.3B
– –
0
– -$103K
ALK icon
518
PUT
Alaska Air
ALK
$5.58B
– –
0
– -$3K
ALNY icon
519
CALL
Alnylam Pharmaceuticals
ALNY
$29.3B
– –
0
– -$2K
AMAT icon
520
CALL
Applied Materials
AMAT
$428B
– –
0
– -$2K
AMAT icon
521
PUT
Applied Materials
AMAT
$428B
– –
0
– -$15K
AMD icon
522
PUT
Advanced Micro Devices
AMD
$789B
– –
0
– -$3K
AORT icon
523
CALL
Artivion
AORT
$1.32B
– –
0
– -$14K
APA icon
524
CALL
APA Corp
APA
$13.2B
– –
0
– -$2K
APA icon
525
PUT
APA Corp
APA
$13.2B
– –
0
– -$8K
19 20
21
22 23

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DP
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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.