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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
EWJ icon
176
CALL
iShares MSCI Japan ETF
EWJ
$22.8B
– –
0
– –
MO icon
177
PUT
Altria Group
MO
$114B
– –
0
– –
PVTL
178
DELISTED
Pivotal Software, Inc.
PVTL
– –
0
– –
ADI icon
179
Analog Devices
ADI
$190B
– –
0
– –
NOC icon
180
Northrop Grumman
NOC
$81.2B
– –
0
– –
PM icon
181
Philip Morris
PM
$295B
– –
0
– –
SBAC icon
182
SBA Communications
SBAC
$19.5B
– –
0
– –
UPS icon
183
United Parcel Service
UPS
$88.9B
– –
0
– –
TM icon
184
PUT
Toyota
TM
$225B
– –
0
– –
TTWO icon
185
Take-Two Interactive
TTWO
$46.1B
– –
0
– –
CAT icon
186
PUT
Caterpillar
CAT
$387B
– –
0
– –
MS icon
187
PUT
Morgan Stanley
MS
$340B
– –
0
– –
ANET icon
188
CALL
Arista Networks
ANET
$238B
– –
0
– –
BX icon
189
PUT
Blackstone
BX
$110B
– –
0
– –
LULU icon
190
CALL
lululemon athletica
LULU
$14.6B
– –
0
– –
MA icon
191
Mastercard
MA
$493B
– –
0
– –
BA icon
192
CALL
Boeing
BA
$185B
– –
0
– –
ENB icon
193
Enbridge
ENB
$112B
– –
0
– –
PRU icon
194
PUT
Prudential Financial
PRU
$41.8B
– –
0
– –
SPOT icon
195
PUT
Spotify
SPOT
$100B
– –
0
– –
CPAY icon
196
CALL
Corpay
CPAY
$25.7B
– –
0
– –
RDS.A
197
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
0
– –
BSX icon
198
Boston Scientific
BSX
$71.5B
– –
0
– –
KMB icon
199
PUT
Kimberly-Clark
KMB
$36.5B
– –
0
– –
VZ icon
200
CALL
Verizon
VZ
$196B
– –
0
– –
6 7
8
9 10

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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.