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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
TRHC
126
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
0
– –
PARA
127
PUT
DELISTED
Paramount Global Class B
PARA
– –
0
– –
XLY icon
128
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
– –
0
– –
ALL icon
129
Allstate
ALL
$67.5B
– –
0
– –
XOM icon
130
ExxonMobil
XOM
$634B
– –
0
– –
BKNG icon
131
CALL
Booking.com
BKNG
$161B
– –
0
– –
HPQ icon
132
PUT
HP
HPQ
$27.5B
– –
0
– –
EL icon
133
PUT
Estee Lauder
EL
$32B
– –
0
– –
MAR icon
134
Marriott International
MAR
$92.3B
– –
0
– –
TDG icon
135
PUT
TransDigm Group
TDG
$67.7B
– –
0
– –
ACA icon
136
Arcosa
ACA
$7.11B
– –
0
– –
TXN icon
137
Texas Instruments
TXN
$261B
– –
0
– –
BA icon
138
PUT
Boeing
BA
$185B
– –
0
– –
PRU icon
139
Prudential Financial
PRU
$41.8B
– –
0
– –
TSS
140
PUT
DELISTED
Total System Services, Inc.
TSS
– –
0
– –
CVGW
141
DELISTED
Calavo Growers
CVGW
– –
0
– –
UNP icon
142
PUT
Union Pacific
UNP
$174B
– –
0
– –
CRM icon
143
CALL
Salesforce
CRM
$158B
– –
0
– –
XLP icon
144
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
0
– –
WYNN icon
145
CALL
Wynn Resorts
WYNN
$10.6B
– –
0
– –
ABT icon
146
PUT
Abbott
ABT
$187B
– –
0
– –
XLY icon
147
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
– –
0
– –
TUP
148
PUT
DELISTED
Tupperware Brands Corporation
TUP
– –
0
– –
DIS icon
149
PUT
Walt Disney
DIS
$181B
– –
0
– –
AMD icon
150
Advanced Micro Devices
AMD
$789B
– –
0
– –
4 5
6
7 8

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CFM
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PFG
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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.