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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
EXC icon
601
PUT
Exelon
EXC
$47B
– –
0
– -$1K
FCX icon
602
CALL
Freeport-McMoran
FCX
$97.5B
– –
0
– -$30K
FDN icon
603
PUT
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
– –
0
– -$3K
FISV
604
PUT
Fiserv Inc
FISV
$27.9B
– –
0
– -$1K
FL
605
CALL
DELISTED
Foot Locker
FL
– –
0
– -$3K
FMC icon
606
CALL
FMC
FMC
$1.33B
– –
0
– -$10K
FMC icon
607
PUT
FMC
FMC
$1.33B
– –
0
– -$2K
FSLR icon
608
CALL
First Solar
FSLR
$26.9B
– –
0
– -$27K
GDX icon
609
CALL
VanEck Gold Miners ETF
GDX
$27.4B
– –
0
– -$1K
GDX icon
610
PUT
VanEck Gold Miners ETF
GDX
$27.4B
– –
0
– -$5K
GILD icon
611
PUT
Gilead Sciences
GILD
$165B
– –
0
– -$1K
GIS icon
612
CALL
General Mills
GIS
$19.7B
– –
0
– -$4K
GLD icon
613
CALL
SPDR Gold Trust
GLD
$141B
– –
0
– -$17K
GLD icon
614
PUT
SPDR Gold Trust
GLD
$141B
– –
0
– -$395K
GM icon
615
CALL
General Motors
GM
$76.8B
– –
0
– -$2K
GM icon
616
PUT
General Motors
GM
$76.8B
– –
0
– -$186K
GNRC icon
617
CALL
Generac Holdings
GNRC
$12.5B
– –
0
– -$18K
GNTX icon
618
PUT
Gentex
GNTX
$5.07B
– –
0
– -$10K
GS icon
619
CALL
Goldman Sachs
GS
$303B
– –
0
– -$135K
GS icon
620
PUT
Goldman Sachs
GS
$303B
– –
0
– -$139K
GT icon
621
PUT
Goodyear
GT
$1.85B
– –
0
– -$4K
GWW icon
622
CALL
W.W. Grainger
GWW
$60.2B
– –
0
– -$63K
HCA icon
623
CALL
HCA Healthcare
HCA
$89.5B
– –
0
– -$28K
HCA icon
624
PUT
HCA Healthcare
HCA
$89.5B
– –
0
– -$1K
HD icon
625
CALL
Home Depot
HD
$355B
– –
0
– -$3K
23 24
25
26 27

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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
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MC
Martin & Co Knoxville, Tennessee $587M AUM 16.39% 1-Year Est. Return
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.