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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
HD icon
626
PUT
Home Depot
HD
$355B
– –
0
– -$3K
HDB icon
627
CALL
HDFC Bank
HDB
$121B
– –
0
– -$1K
HDB icon
628
PUT
HDFC Bank
HDB
$121B
– –
0
– -$26K
HES
629
CALL
DELISTED
Hess
HES
– –
0
– -$3K
HES
630
PUT
DELISTED
Hess
HES
– –
0
– -$2K
HLF icon
631
CALL
Herbalife
HLF
$1.29B
– –
0
– -$2K
HON icon
632
CALL
Honeywell
HON
$78B
– –
0
– -$269K
HON icon
633
PUT
Honeywell
HON
$78B
– –
0
– -$230K
HP icon
634
PUT
Helmerich & Payne
HP
$3.71B
– –
0
– -$1K
HTHT icon
635
CALL
Huazhu Hotels Group
HTHT
$13B
– –
0
– -$52K
HTHT icon
636
PUT
Huazhu Hotels Group
HTHT
$13B
– –
0
– -$12K
HUBS icon
637
PUT
HubSpot
HUBS
$10.5B
– –
0
– -$9K
HUN icon
638
PUT
Huntsman Corp
HUN
$1.77B
– –
0
– -$39K
HUYA
639
CALL
Huya Inc
HUYA
$558M
– –
0
– -$1K
HUYA
640
PUT
Huya Inc
HUYA
$558M
– –
0
– -$16K
ICE icon
641
CALL
Intercontinental Exchange
ICE
$84.4B
– –
0
– -$4K
IMMR icon
642
CALL
Immersion
IMMR
$252M
– –
0
– -$3K
IMMR icon
643
PUT
Immersion
IMMR
$252M
– –
0
– -$115K
INGN icon
644
CALL
Inogen
INGN
$164M
– –
0
– -$1K
INGN icon
645
PUT
Inogen
INGN
$164M
– –
0
– -$9K
IQ icon
646
CALL
iQIYI
IQ
$1.28B
– –
0
– -$1K
IQ icon
647
PUT
iQIYI
IQ
$1.28B
– –
0
– -$5K
IRBT
648
CALL
DELISTED
iRobot
IRBT
– –
0
– -$185K
IRBT
649
PUT
DELISTED
iRobot
IRBT
– –
0
– -$50K
IRDM icon
650
CALL
Iridium Communications
IRDM
$5.29B
– –
0
– -$6K
24 25
26
27 28

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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.