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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
MAC icon
676
CALL
Macerich
MAC
$6.92B
– –
0
– -$1K
MCD icon
677
CALL
McDonald's
MCD
$195B
– –
0
– -$109K
MCK icon
678
CALL
McKesson
MCK
$101B
– –
0
– -$1K
MCK icon
679
PUT
McKesson
MCK
$101B
– –
0
– -$96K
MDB icon
680
CALL
MongoDB
MDB
$32.1B
– –
0
– -$50K
MDB icon
681
PUT
MongoDB
MDB
$32.1B
– –
0
– -$3K
MELI icon
682
PUT
Mercado Libre
MELI
$92.3B
– –
0
– -$81K
META icon
683
PUT
Meta Platforms (Facebook)
META
$1.51T
– –
0
– -$1K
MGM icon
684
PUT
MGM Resorts International
MGM
$11.2B
– –
0
– -$1K
MKC icon
685
CALL
McCormick & Company Non-Voting
MKC
$14.2B
– –
0
– -$45K
MKC icon
686
PUT
McCormick & Company Non-Voting
MKC
$14.2B
– –
0
– -$4K
MLM icon
687
CALL
Martin Marietta Materials
MLM
$33B
– –
0
– -$1K
MLM icon
688
PUT
Martin Marietta Materials
MLM
$33B
– –
0
– -$3K
MOMO
689
PUT
Hello Group
MOMO
$866M
– –
0
– -$7K
MOS icon
690
CALL
The Mosaic Company
MOS
$7.33B
– –
0
– -$2K
MOS icon
691
PUT
The Mosaic Company
MOS
$7.33B
– –
0
– -$2K
MPLX icon
692
CALL
MPLX
MPLX
$59.7B
– –
0
– -$1K
MS icon
693
CALL
Morgan Stanley
MS
$340B
– –
0
– -$4K
MT icon
694
CALL
ArcelorMittal
MT
$55.3B
– –
0
– -$23K
MT icon
695
PUT
ArcelorMittal
MT
$55.3B
– –
0
– -$6K
MTCH icon
696
CALL
Match Group
MTCH
$8.55B
– –
0
– -$52K
MTDR icon
697
CALL
Matador Resources
MTDR
$6.09B
– –
0
– -$1K
MTDR icon
698
PUT
Matador Resources
MTDR
$6.09B
– –
0
– -$1K
MTZ icon
699
CALL
MasTec
MTZ
$21.9B
– –
0
– -$8K
MTZ icon
700
PUT
MasTec
MTZ
$21.9B
– –
0
– -$8K
26 27
28
29 30

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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.