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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
CSCO icon
51
CALL
Cisco
CSCO
$479B
– –
0
– –
ABBV icon
52
AbbVie
ABBV
$435B
– –
0
– –
EEM icon
53
PUT
iShares MSCI Emerging Markets ETF
EEM
$30B
– –
0
– –
PARA
54
DELISTED
Paramount Global Class B
PARA
– –
0
– –
ASML icon
55
ASML
ASML
$669B
– –
0
– –
DHR icon
56
Danaher
DHR
$144B
– –
0
– –
TFC icon
57
Truist Financial
TFC
$64B
– –
0
– –
BX icon
58
Blackstone
BX
$110B
– –
0
– –
VTR icon
59
Ventas
VTR
$47.9B
– –
0
– –
TTD icon
60
CALL
Trade Desk
TTD
$6.49B
– –
0
– –
KSU
61
DELISTED
Kansas City Southern
KSU
– –
0
– –
CMCSA icon
62
Comcast
CMCSA
$90B
– –
0
– –
TUP
63
DELISTED
Tupperware Brands Corporation
TUP
– –
0
– –
IBM icon
64
IBM
IBM
$224B
– –
0
– –
CP icon
65
PUT
Canadian Pacific Kansas City
CP
$80.5B
– –
0
– –
CVS icon
66
PUT
CVS Health
CVS
$122B
– –
0
– –
DOV icon
67
PUT
Dover
DOV
$28.4B
– –
0
– –
CSCO icon
68
PUT
Cisco
CSCO
$479B
– –
0
– –
FANG icon
69
Diamondback Energy
FANG
$52.7B
– –
0
– –
EWJ icon
70
PUT
iShares MSCI Japan ETF
EWJ
$22.8B
– –
0
– –
FXI icon
71
CALL
iShares China Large-Cap ETF
FXI
$4.31B
– –
0
– –
SLB icon
72
SLB Ltd
SLB
$75B
– –
0
– –
SPOT icon
73
Spotify
SPOT
$100B
– –
0
– –
V icon
74
PUT
Visa
V
$677B
– –
0
– –
KR icon
75
Kroger
KR
$34.8B
– –
0
– –
1 2
3
4 5

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EGWAG
Elwood & Goetz Wealth Advisory Group Athens, Georgia $589M AUM 19.26% 1-Year Est. Return
FL
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DP
Diadema Partners Morristown, New Jersey $588M AUM 182.75% 1-Year Est. Return
BA
Bellwether Advisors Lincoln, Nebraska $590M AUM 35.66% 1-Year Est. Return
MC
Martin & Co Knoxville, Tennessee $587M AUM 16.39% 1-Year Est. Return
CFM
Catalyst Funds Management Sydney NSW, Australia $591M AUM 71.09% 1-Year Est. Return
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.