We are live on ! Find out more
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
APD icon
526
PUT
Air Products & Chemicals
APD
$67.6B
– –
0
– -$8K
ATHM icon
527
CALL
Autohome
ATHM
$2.62B
– –
0
– -$54K
ATHM icon
528
PUT
Autohome
ATHM
$2.62B
– –
0
– -$5K
AVGO icon
529
CALL
Broadcom
AVGO
$2.04T
– –
0
– -$5K
AVGO icon
530
PUT
Broadcom
AVGO
$2.04T
– –
0
– -$2K
DCH
531
PUT
Dauch Corp
DCH
$1.51B
– –
0
– -$2K
AXP icon
532
CALL
American Express
AXP
$230B
– –
0
– -$10K
AXP icon
533
PUT
American Express
AXP
$230B
– –
0
– -$1K
BAC icon
534
CALL
Bank of America
BAC
$442B
– –
0
– -$102K
BAC icon
535
PUT
Bank of America
BAC
$442B
– –
0
– -$120K
BBY icon
536
CALL
Best Buy
BBY
$17.3B
– –
0
– -$2K
BCO icon
537
PUT
Brink's
BCO
$4.62B
– –
0
– -$3K
BDX icon
538
CALL
Becton Dickinson
BDX
$48.2B
– –
0
– -$8K
BDX icon
539
PUT
Becton Dickinson
BDX
$48.2B
– –
0
– -$2K
BG icon
540
CALL
Bunge Global
BG
$20.8B
– –
0
– -$2K
BHP icon
541
CALL
BHP
BHP
$230B
– –
0
– -$5K
BHP icon
542
PUT
BHP
BHP
$230B
– –
0
– -$7K
BIDU icon
543
CALL
Baidu
BIDU
$37.2B
– –
0
– -$75K
BIDU icon
544
PUT
Baidu
BIDU
$37.2B
– –
0
– -$9K
BIIB icon
545
CALL
Biogen
BIIB
$30.7B
– –
0
– -$9K
BIIB icon
546
PUT
Biogen
BIIB
$30.7B
– –
0
– -$2K
BKR icon
547
PUT
Baker Hughes
BKR
$61.1B
– –
0
– -$1K
BLK icon
548
CALL
Blackrock
BLK
$176B
– –
0
– -$2K
BP icon
549
CALL
BP
BP
$107B
– –
0
– -$183K
CAG icon
550
PUT
Conagra Brands
CAG
$7.23B
– –
0
– -$3K
20 21
22
23 24

Similar funds

EGWAG
Elwood & Goetz Wealth Advisory Group Athens, Georgia $589M AUM 19.26% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
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
Premier Financial Group Eureka, California $587M AUM 21.88% 1-Year Est. Return
FMI
Frec Markets Inc San Francisco, California $587M AUM

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.