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CAM

CenterStar Asset Management Portfolio holdings

AUM $797M
1-Year Est. Return 28.71%
This Fund
S&P 500
This Quarter Est. Return
-12.94%
1 Year Est. Return
+28.71%
3 Year Est. Return
+87.2%
5 Year Est. Return
+79.58%
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
0
– –
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
0
– –
QQQ icon
3
Invesco QQQ Trust
QQQ
$436B
– –
0
– –
BMY icon
4
Bristol-Myers Squibb
BMY
$129B
– –
0
– –
KMB icon
5
Kimberly-Clark
KMB
$37.6B
– –
0
– –
CP icon
6
Canadian Pacific Kansas City
CP
$81B
– –
0
– –
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$109B
– –
0
– –
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
0
– –
FXI icon
9
iShares China Large-Cap ETF
FXI
$4.32B
– –
0
– –
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$27.5B
– –
0
– –
JNJ icon
11
Johnson & Johnson
JNJ
$640B
– –
0
– –
COP icon
12
ConocoPhillips
COP
$144B
– –
0
– –
CVX icon
13
Chevron
CVX
$382B
– –
0
– –
ABT icon
14
Abbott
ABT
$187B
– –
0
– –
DOV icon
15
Dover
DOV
$26.7B
– –
0
– –
NSC icon
16
Norfolk Southern
NSC
$75.4B
– –
0
– –
EL icon
17
Estee Lauder
EL
$30.4B
– –
0
– –
SWK icon
18
Stanley Black & Decker
SWK
$14.5B
– –
0
– –
TM icon
19
Toyota
TM
$228B
– –
0
– –
UNP icon
20
Union Pacific
UNP
$174B
– –
0
– –
SPY icon
21
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
0
– –
LLY icon
22
Eli Lilly
LLY
$1.08T
– –
0
– –
CHRW icon
23
C.H. Robinson
CHRW
$20.5B
– –
0
– –
GOOS
24
Canada Goose Holdings
GOOS
$903M
– –
0
– –
TDG icon
25
TransDigm Group
TDG
$70.7B
– –
0
– –
1
2 3 4 5

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AGA
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GWA
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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.