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
DFS
576
PUT
DELISTED
Discover Financial Services
DFS
– –
0
– -$26K
DHI icon
577
CALL
D.R. Horton
DHI
$42.3B
– –
0
– -$1K
DHR icon
578
CALL
Danaher
DHR
$144B
– –
0
– -$2K
DOV icon
579
CALL
Dover
DOV
$28.4B
– –
0
– -$15K
DPZ icon
580
CALL
Domino's
DPZ
$11.6B
– –
0
– -$9K
DQ
581
PUT
Daqo New Energy
DQ
$996M
– –
0
– -$31K
DRI icon
582
CALL
Darden Restaurants
DRI
$24.4B
– –
0
– -$4K
DUK icon
583
CALL
Duke Energy
DUK
$97.3B
– –
0
– -$1K
DXCM icon
584
CALL
DexCom
DXCM
$32B
– –
0
– -$51K
DXJ icon
585
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
– –
0
– -$93K
ED icon
586
PUT
Consolidated Edison
ED
$39.9B
– –
0
– -$1K
EDU icon
587
CALL
New Oriental
EDU
$8.98B
– –
0
– -$19K
EDU icon
588
PUT
New Oriental
EDU
$8.98B
– –
0
– -$82K
EMN icon
589
CALL
Eastman Chemical
EMN
$8.42B
– –
0
– -$35K
EMN icon
590
PUT
Eastman Chemical
EMN
$8.42B
– –
0
– -$79K
ENB icon
591
CALL
Enbridge
ENB
$112B
– –
0
– -$3K
EPAM icon
592
CALL
EPAM Systems
EPAM
$5.03B
– –
0
– -$31K
EPD icon
593
CALL
Enterprise Products Partners
EPD
$81.7B
– –
0
– -$72K
EPD icon
594
PUT
Enterprise Products Partners
EPD
$81.7B
– –
0
– -$108K
EQIX icon
595
CALL
Equinix
EQIX
$103B
– –
0
– -$4K
EQIX icon
596
PUT
Equinix
EQIX
$103B
– –
0
– -$12K
ETN icon
597
CALL
Eaton
ETN
$174B
– –
0
– -$359K
EWW icon
598
CALL
iShares MSCI Mexico ETF
EWW
$1.99B
– –
0
– -$30K
EWW icon
599
PUT
iShares MSCI Mexico ETF
EWW
$1.99B
– –
0
– -$11K
EXAS
600
CALL
DELISTED
Exact Sciences
EXAS
– –
0
– -$36K
22 23
24
25 26

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.