We are live on ! Find out more
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
TCMD icon
751
PUT
Tactile Systems Technology
TCMD
$665M
– –
0
– -$3K
TCOM icon
752
PUT
Trip.com Group
TCOM
$29.1B
– –
0
– -$6K
TEAM icon
753
PUT
Atlassian
TEAM
$37.8B
– –
0
– -$31K
TECK icon
754
CALL
Teck Resources
TECK
$32.6B
– –
0
– -$1K
TECK icon
755
PUT
Teck Resources
TECK
$32.6B
– –
0
– -$4K
TGT icon
756
CALL
Target
TGT
$68B
– –
0
– -$67K
TM icon
757
CALL
Toyota
TM
$225B
– –
0
– -$16K
TMO icon
758
CALL
Thermo Fisher Scientific
TMO
$220B
– –
0
– -$23K
TMO icon
759
PUT
Thermo Fisher Scientific
TMO
$220B
– –
0
– -$7K
TREE icon
760
CALL
LendingTree
TREE
$451M
– –
0
– -$7K
TREE icon
761
PUT
LendingTree
TREE
$451M
– –
0
– -$34K
TRN icon
762
PUT
Trinity Industries
TRN
$2.38B
– –
0
– -$24K
TROW icon
763
CALL
T. Rowe Price
TROW
$24.3B
– –
0
– -$1K
TROW icon
764
PUT
T. Rowe Price
TROW
$24.3B
– –
0
– -$29K
TWLO icon
765
CALL
Twilio
TWLO
$36.6B
– –
0
– -$2K
TWLO icon
766
PUT
Twilio
TWLO
$36.6B
– –
0
– -$12K
TXN icon
767
CALL
Texas Instruments
TXN
$261B
– –
0
– -$32K
UAL icon
768
CALL
United Airlines
UAL
$42.1B
– –
0
– -$50K
UAL icon
769
PUT
United Airlines
UAL
$42.1B
– –
0
– -$12K
UNH icon
770
CALL
UnitedHealth
UNH
$370B
– –
0
– -$11K
UPS icon
771
CALL
United Parcel Service
UPS
$88.9B
– –
0
– -$12K
UPS icon
772
PUT
United Parcel Service
UPS
$88.9B
– –
0
– -$14K
URI icon
773
PUT
United Rentals
URI
$72.4B
– –
0
– -$108K
USB icon
774
CALL
US Bancorp
USB
$99.6B
– –
0
– -$2K
USB icon
775
PUT
US Bancorp
USB
$99.6B
– –
0
– -$30K
29 30
31
32 33

Similar funds

EGWAG
Elwood & Goetz Wealth Advisory Group Athens, Georgia $589M AUM 19.26% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
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
Premier Financial Group Eureka, California $587M AUM 21.88% 1-Year Est. Return
FMI
Frec Markets Inc San Francisco, California $587M AUM

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.