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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
IYR icon
651
PUT
iShares US Real Estate ETF
IYR
$4.65B
– –
0
– -$1K
JBHT icon
652
CALL
JB Hunt Transport Services
JBHT
$25.2B
– –
0
– -$2K
JBL icon
653
PUT
Jabil
JBL
$35.8B
– –
0
– -$3K
JCI icon
654
PUT
Johnson Controls International
JCI
$92.2B
– –
0
– -$25K
JD icon
655
PUT
JD.com
JD
$44.5B
– –
0
– -$7K
JNJ icon
656
CALL
Johnson & Johnson
JNJ
$625B
– –
0
– -$217K
JPM icon
657
PUT
JPMorgan Chase
JPM
$950B
– –
0
– -$102K
K
658
CALL
DELISTED
Kellanova
K
– –
0
– -$36K
K
659
PUT
DELISTED
Kellanova
K
– –
0
– -$14K
KKR icon
660
PUT
KKR & Co
KKR
$92.3B
– –
0
– -$1K
KLAC icon
661
CALL
KLA
KLAC
$259B
– –
0
– -$4K
KLAC icon
662
PUT
KLA
KLAC
$259B
– –
0
– -$26K
KMI icon
663
CALL
Kinder Morgan
KMI
$68.7B
– –
0
– -$6K
KRE icon
664
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
0
– -$3K
LMT icon
665
CALL
Lockheed Martin
LMT
$136B
– –
0
– -$32K
LMT icon
666
PUT
Lockheed Martin
LMT
$136B
– –
0
– -$61K
LNG icon
667
CALL
Cheniere Energy
LNG
$52.9B
– –
0
– -$10K
LNG icon
668
PUT
Cheniere Energy
LNG
$52.9B
– –
0
– -$12K
LNW
669
CALL
DELISTED
Light & Wonder
LNW
– –
0
– -$8K
LRCX icon
670
CALL
Lam Research
LRCX
$390B
– –
0
– -$32K
LRCX icon
671
PUT
Lam Research
LRCX
$390B
– –
0
– -$78K
LUV icon
672
CALL
Southwest Airlines
LUV
$23B
– –
0
– -$7K
LUV icon
673
PUT
Southwest Airlines
LUV
$23B
– –
0
– -$2K
LYB icon
674
CALL
LyondellBasell Industries
LYB
$19.2B
– –
0
– -$4K
LYB icon
675
PUT
LyondellBasell Industries
LYB
$19.2B
– –
0
– -$39K
25 26
27
28 29

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FL
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DP
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BA
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MC
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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.