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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
NOW icon
701
CALL
ServiceNow
NOW
$129B
– –
0
– -$24K
NOW icon
702
PUT
ServiceNow
NOW
$129B
– –
0
– -$51K
NTES icon
703
CALL
NetEase
NTES
$84.7B
– –
0
– -$238K
NTES icon
704
PUT
NetEase
NTES
$84.7B
– –
0
– -$303K
NVCR icon
705
CALL
NovoCure
NVCR
$1.91B
– –
0
– -$168K
NVCR icon
706
PUT
NovoCure
NVCR
$1.91B
– –
0
– -$1K
NVDA icon
707
PUT
NVIDIA
NVDA
$5.42T
– –
0
– -$54K
NYT icon
708
PUT
New York Times
NYT
$10.2B
– –
0
– -$1K
O icon
709
CALL
Realty Income
O
$59.1B
– –
0
– -$57K
OIH icon
710
CALL
VanEck Oil Services ETF
OIH
$1.92B
– –
0
– -$33K
OIH icon
711
PUT
VanEck Oil Services ETF
OIH
$1.92B
– –
0
– -$52K
ORCL icon
712
CALL
Oracle
ORCL
$423B
– –
0
– -$55K
ORLY icon
713
CALL
O'Reilly Automotive
ORLY
$76.3B
– –
0
– -$159K
ORLY icon
714
PUT
O'Reilly Automotive
ORLY
$76.3B
– –
0
– -$1K
PBF icon
715
CALL
PBF Energy
PBF
$7.31B
– –
0
– -$2K
PBF icon
716
PUT
PBF Energy
PBF
$7.31B
– –
0
– -$3K
PENN icon
717
CALL
PENN Entertainment
PENN
$2.71B
– –
0
– -$1K
PENN icon
718
PUT
PENN Entertainment
PENN
$2.71B
– –
0
– -$19K
PH icon
719
CALL
Parker-Hannifin
PH
$135B
– –
0
– -$95K
PLCE icon
720
PUT
Children's Place
PLCE
$59.8M
– –
0
– -$1K
PLD icon
721
PUT
Prologis
PLD
$133B
– –
0
– -$2K
PM icon
722
CALL
Philip Morris
PM
$295B
– –
0
– -$1K
PPC icon
723
PUT
Pilgrim's Pride
PPC
$6.54B
– –
0
– -$2K
PPL
724
CALL
PPL Corp
PPL
$26.7B
– –
0
– -$1K
PPL
725
PUT
PPL Corp
PPL
$26.7B
– –
0
– -$3K
27 28
29
30 31

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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.