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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
AYX
801
PUT
DELISTED
Alteryx Inc
AYX
– –
0
– -$22K
MMP
802
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
0
– -$60K
TTM
803
PUT
DELISTED
Tata Motors Limited
TTM
– –
0
– -$35K
CLR
804
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
0
– -$5K
TEN
805
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
0
– -$1K
TWTR
806
PUT
DELISTED
Twitter, Inc.
TWTR
– –
0
– -$9K
CERN
807
PUT
DELISTED
Cerner Corp
CERN
– –
0
– -$8K
NUAN
808
CALL
DELISTED
Nuance Communications, Inc.
NUAN
– –
0
– -$3K
SOGO
809
PUT
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
– –
0
– -$4K
GRUB
810
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
0
– -$2K
GLUU
811
CALL
DELISTED
Glu Mobile Inc.
GLUU
– –
0
– -$18K
ETFC
812
CALL
DELISTED
E*Trade Financial Corporation
ETFC
– –
0
– -$1K
WUBA
813
CALL
DELISTED
58.com Inc
WUBA
– –
0
– -$37K
WUBA
814
PUT
DELISTED
58.com Inc
WUBA
– –
0
– -$1K
BFYT
815
CALL
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
0
– -$159K
WCG
816
CALL
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
0
– -$21K
STI
817
PUT
DELISTED
SunTrust Banks, Inc.
STI
– –
0
– -$122K
SFLY
818
CALL
DELISTED
Shutterfly, Inc.
SFLY
– –
0
– -$5K
SFLY
819
PUT
DELISTED
Shutterfly, Inc.
SFLY
– –
0
– -$33K
SEND
820
CALL
DELISTED
SendGrid, Inc.
SEND
– –
0
– -$20K
EGN
821
CALL
DELISTED
Energen
EGN
– –
0
– -$42K
EGN
822
PUT
DELISTED
Energen
EGN
– –
0
– -$10K
ATVI
823
CALL
DELISTED
Activision Blizzard
ATVI
– –
0
– -$26K
ATVI
824
PUT
DELISTED
Activision Blizzard
ATVI
– –
0
– -$3K
CHL
825
PUT
DELISTED
China Mobile Limited
CHL
– –
0
– -$5K
30 31 32
33
34

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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.