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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
KSU
201
PUT
DELISTED
Kansas City Southern
KSU
– –
0
– –
FANG icon
202
PUT
Diamondback Energy
FANG
$52.7B
– –
0
– –
ORCL icon
203
PUT
Oracle
ORCL
$423B
– –
0
– –
ASML icon
204
PUT
ASML
ASML
$669B
– –
0
– –
TSN icon
205
PUT
Tyson Foods
TSN
$20.4B
– –
0
– –
MMP
206
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
0
– –
VRSN icon
207
CALL
VeriSign
VRSN
$26.6B
– –
0
– –
AMZN icon
208
PUT
Amazon
AMZN
$2.96T
– –
0
– –
MET icon
209
PUT
MetLife
MET
$62.1B
– –
0
– –
HSBC icon
210
HSBC
HSBC
$356B
– –
0
– –
NFLX icon
211
PUT
Netflix
NFLX
$309B
– –
0
– –
MCHI icon
212
PUT
iShares MSCI China ETF
MCHI
$6.38B
– –
0
– –
SBUX icon
213
PUT
Starbucks
SBUX
$120B
– –
0
– –
MNDT
214
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
0
– –
RDS.B
215
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
0
– –
VTR icon
216
PUT
Ventas
VTR
$47.9B
– –
0
– –
TRHC
217
PUT
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
0
– –
WCG
218
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
0
– –
APO icon
219
Apollo Global Management
APO
$73.4B
– –
0
– –
SONO icon
220
Sonos
SONO
$1.85B
– –
0
– –
WBA
221
DELISTED
Walgreens Boots Alliance
WBA
– –
0
– –
DIS icon
222
CALL
Walt Disney
DIS
$181B
– –
0
– –
GOOGL icon
223
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
– –
0
– –
MRK icon
224
PUT
Merck
MRK
$318B
– –
0
– –
CL icon
225
PUT
Colgate-Palmolive
CL
$74.4B
– –
0
– –
7 8
9
10 11

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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.