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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
SYK icon
101
Stryker
SYK
$130B
– –
0
– –
AMZN icon
102
Amazon
AMZN
$2.96T
– –
0
– –
JPM icon
103
JPMorgan Chase
JPM
$950B
– –
0
– –
ABT icon
104
CALL
Abbott
ABT
$187B
– –
0
– –
CMCSA icon
105
PUT
Comcast
CMCSA
$90B
– –
0
– –
CVX icon
106
PUT
Chevron
CVX
$366B
– –
0
– –
BFYT
107
PUT
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
0
– –
SWK icon
108
PUT
Stanley Black & Decker
SWK
$15.7B
– –
0
– –
AMZN icon
109
CALL
Amazon
AMZN
$2.96T
– –
0
– –
GIS icon
110
General Mills
GIS
$19.7B
– –
0
– –
BA icon
111
Boeing
BA
$185B
– –
0
– –
VEEV icon
112
CALL
Veeva Systems
VEEV
$37.4B
– –
0
– –
PANW icon
113
CALL
Palo Alto Networks
PANW
$297B
– –
0
– –
NSC icon
114
PUT
Norfolk Southern
NSC
$75.1B
– –
0
– –
HOG icon
115
Harley-Davidson
HOG
$2.71B
– –
0
– –
ACN icon
116
Accenture
ACN
$108B
– –
0
– –
QQQ icon
117
PUT
Invesco QQQ Trust
QQQ
$481B
– –
0
– –
SAP icon
118
PUT
SAP
SAP
$238B
– –
0
– –
DLTR icon
119
Dollar Tree
DLTR
$25.2B
– –
0
– –
GOOS
120
PUT
Canada Goose Holdings
GOOS
$856M
– –
0
– –
INTU icon
121
Intuit
INTU
$89B
– –
0
– –
BMY icon
122
CALL
Bristol-Myers Squibb
BMY
$132B
– –
0
– –
TAP icon
123
Molson Coors Class B
TAP
$8.09B
– –
0
– –
COR icon
124
PUT
Cencora
COR
$61.2B
– –
0
– –
ELV icon
125
PUT
Elevance Health
ELV
$85.5B
– –
0
– –
3 4
5
6 7

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BA
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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.