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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
PRLB icon
726
CALL
Protolabs
PRLB
$2.13B
– –
0
– -$41K
PRU icon
727
CALL
Prudential Financial
PRU
$41.8B
– –
0
– -$58K
PYPL icon
728
PUT
PayPal
PYPL
$50.5B
– –
0
– -$7K
RCL icon
729
PUT
Royal Caribbean
RCL
$85.6B
– –
0
– -$12K
RNG icon
730
CALL
RingCentral
RNG
$5.28B
– –
0
– -$101K
RNG icon
731
PUT
RingCentral
RNG
$5.28B
– –
0
– -$13K
ROKU icon
732
CALL
Roku
ROKU
$22.7B
– –
0
– -$71K
RPD icon
733
PUT
Rapid7
RPD
$773M
– –
0
– -$5K
SAGE
734
PUT
DELISTED
Sage Therapeutics
SAGE
– –
0
– -$9K
SCCO icon
735
CALL
Southern Copper
SCCO
$166B
– –
0
– -$1K
SFIX
736
CALL
Stitch Fix
SFIX
$560M
– –
0
– -$15K
SFIX
737
PUT
Stitch Fix
SFIX
$560M
– –
0
– -$43K
SFM icon
738
CALL
Sprouts Farmers Market
SFM
$8.01B
– –
0
– -$13K
SHOP icon
739
CALL
Shopify
SHOP
$195B
– –
0
– -$244K
SLB icon
740
CALL
SLB Ltd
SLB
$75B
– –
0
– -$41K
SMG icon
741
CALL
ScottsMiracle-Gro
SMG
$3.66B
– –
0
– -$3K
SMG icon
742
PUT
ScottsMiracle-Gro
SMG
$3.66B
– –
0
– -$1K
SO icon
743
CALL
Southern Company
SO
$107B
– –
0
– -$3K
SO icon
744
PUT
Southern Company
SO
$107B
– –
0
– -$28K
SOXX icon
745
PUT
iShares Semiconductor ETF
SOXX
$48.7B
– –
0
– -$2K
SSTK icon
746
CALL
Shutterstock
SSTK
$219M
– –
0
– -$23K
T icon
747
CALL
AT&T
T
$163B
– –
0
– -$16K
T icon
748
PUT
AT&T
T
$163B
– –
0
– -$1K
TAL icon
749
CALL
TAL Education Group
TAL
$6.87B
– –
0
– -$21K
TAL icon
750
PUT
TAL Education Group
TAL
$6.87B
– –
0
– -$2K
28 29
30
31 32

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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.