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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
WAB icon
776
CALL
Wabtec
WAB
$49.3B
– –
0
– -$15K
WB icon
777
CALL
Weibo
WB
$1.95B
– –
0
– -$32K
WB icon
778
PUT
Weibo
WB
$1.95B
– –
0
– -$49K
WHR icon
779
PUT
Whirlpool
WHR
$2.82B
– –
0
– -$3K
WK icon
780
PUT
Workiva
WK
$3.54B
– –
0
– -$9K
WMB icon
781
CALL
Williams Companies
WMB
$86.1B
– –
0
– -$3K
WPM icon
782
CALL
Wheaton Precious Metals
WPM
$60.9B
– –
0
– -$1K
WYNN icon
783
PUT
Wynn Resorts
WYNN
$10.6B
– –
0
– -$115K
X
784
CALL
DELISTED
US Steel
X
– –
0
– -$12K
XLB icon
785
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
0
– -$3K
XLB icon
786
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
0
– -$3K
XOM icon
787
CALL
ExxonMobil
XOM
$634B
– –
0
– -$83K
XOM icon
788
PUT
ExxonMobil
XOM
$634B
– –
0
– -$65K
XPO icon
789
PUT
XPO
XPO
$23.7B
– –
0
– -$13K
XRX icon
790
PUT
Xerox
XRX
$425M
– –
0
– -$8K
ZBH icon
791
CALL
Zimmer Biomet
ZBH
$18.4B
– –
0
– -$2K
ZBH icon
792
PUT
Zimmer Biomet
ZBH
$18.4B
– –
0
– -$1K
TBCH
793
CALL
Turtle Beach Corp
TBCH
$277M
– –
0
– -$11K
BECN
794
CALL
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
0
– -$2K
BECN
795
PUT
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
0
– -$8K
SRCL
796
CALL
DELISTED
Stericycle Inc
SRCL
– –
0
– -$2K
TELL
797
CALL
DELISTED
Tellurian Inc.
TELL
– –
0
– -$1K
SIX
798
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
– –
0
– -$6K
PGTI
799
PUT
DELISTED
PGT, Inc.
PGTI
– –
0
– -$4K
AYX
800
CALL
DELISTED
Alteryx Inc
AYX
– –
0
– -$18K
30 31
32
33 34

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FL
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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.