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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
-3.78%
1 Year Est. Return
+34.51%
3 Year Est. Return
+102.76%
5 Year Est. Return
+92.91%
10 Year Est. Return
–
AUM
$484M
AUM Growth
-$431M
(-47%)
Cap. Flow
-$408M
Cap. Flow
% of AUM
-84.28%
Top 10 Holdings %
Top 10 Hldgs %
47.91%
Holding
493
New
194
Increased
42
Reduced
62
Closed
188
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$2.91M |
| 2 |
State Street SPDR S&P Biotech ETF
XBI
|
+$2.34M |
| 3 |
Medtronic
MDT
|
+$2.27M |
| 4 |
FITB
Fifth Third Bancorp
FITB
|
+$1.03M |
| 5 |
Ross Stores
ROST
|
+$931K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$21M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$6.89M |
| 3 |
Apple
AAPL
|
+$6.22M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$4.59M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$1.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 1.03% |
| 2 | Financials | 0.85% |
| 3 | Healthcare | 0.66% |
| 4 | Technology | 0.53% |
| 5 | Communication Services | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Global Payments
GPN
$22.9B
| $323K | 0.07% |
+2,799
| New | +$333K |
|
252
ProShares Ultra Materials
UYM
$41.6M
| $313K | 0.06% |
+14,645
| New | +$343K |
|
253
CALL
Procter & Gamble
PG
$336B
| $306K | 0.06% |
2,100
-2,900
| -58% | -$443K |
|
254
PUT
Thermo Fisher Scientific
TMO
$222B
| $304K | 0.06% |
600
-1,400
| -70% | -$746K |
|
255
Advanced Micro Devices
AMD
$767B
| $302K | 0.06% |
+2,941
| New | +$319K |
|
256
CALL
Coty
COTY
$2.48B
| $297K | 0.06% |
+27,100
| New | +$319K |
|
257
iShares China Large-Cap ETF
FXI
$4.26B
| $296K | 0.06% |
+11,143
| New | +$308K |
|
258
PUT
Snowflake
SNOW
$117B
| $290K | 0.06% |
1,900
-2,400
| -56% | -$391K |
|
259
RH
RH
$3.48B
| $283K | 0.06% |
+1,068
| New | +$371K |
|
260
PUT
Trip.com Group
TCOM
$29.2B
| $280K | 0.06% |
+8,000
| New | +$301K |
|
261
PUT
DraftKings
DKNG
$12.6B
| $280K | 0.06% |
+9,500
| New | +$281K |
|
262
PUT
JD.com
JD
$43.1B
| $280K | 0.06% |
+9,600
| New | +$334K |
|
263
PUT
Cisco
CSCO
$480B
| $280K | 0.06% |
+5,200
| New | +$281K |
|
|
X
264
CALL
DELISTED
US Steel
X
| $276K | 0.06% |
+8,500
| New | +$238K |
|
265
CALL
Carrier Global
CARR
$52B
| $276K | 0.06% |
+5,000
| New | +$275K |
|
266
PUT
GSK
GSK
$103B
| $276K | 0.06% |
+7,600
| New | +$270K |
|
267
PUT
NCR Voyix
VYX
$1.11B
| $275K | 0.06% |
+16,626
| New | +$283K |
|
268
CALL
Plains GP Holdings
PAGP
$4.97B
| $272K | 0.06% |
+16,900
| New | +$266K |
|
269
PUT
AB InBev
BUD
$159B
| $271K | 0.06% |
+4,900
| New | +$278K |
|
270
Consolidated Edison
ED
$39.3B
| $269K | 0.06% |
+3,146
| New | +$287K |
|
271
CALL
Alibaba
BABA
$308B
| $269K | 0.06% |
+3,100
| New | +$284K |
|
272
CALL
Eli Lilly
LLY
$1.09T
| $269K | 0.06% |
+500
| New | +$258K |
|
273
PUT
American Express
AXP
$231B
| $269K | 0.06% |
1,800
+500
| +38% | +$81.8K |
|
|
274
PUT
Consolidated Edison
ED
$39.3B
| $265K | 0.05% |
+3,100
| New | +$282K |
|
275
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
| $261K | 0.05% |
+3,986
| New | +$266K |
|
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CenterStar Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, CenterStar Asset Management held 493 positions worth $484M, down 47% from $915M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
CenterStar Asset Management withdrew a net $408M in Q3 2023, closing 188 positions and reducing 62 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $4.59M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 1% of assets, up from 0.46% a quarter earlier, followed by Financials and Healthcare.
Against the trend, CenterStar Asset Management opened a new position in iShares Expanded Tech-Software Sector ETF worth $2.83M.
- CenterStar Asset Management's largest Q3 2023 buy was iShares Expanded Tech-Software Sector ETF: 41,505 shares worth $2.83M.
- CenterStar Asset Management added most to State Street Utilities Select Sector SPDR ETF in Q3 2023, an estimated $647K increase.
- CenterStar Asset Management's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $21M.
- CenterStar Asset Management fully exited Alphabet (Google) Class C in Q3 2023, selling an estimated $4.59M.
- CenterStar Asset Management's ten largest holdings make up 48% of its $484M portfolio in Q3 2023.
- CenterStar Asset Management opened 194 new positions and closed 188 in Q3 2023.
- CenterStar Asset Management's portfolio value fell 47% quarter-over-quarter to $484M.
Based on CenterStar Asset Management's 13F filing for Q3 2023, filed 19 Oct 2023.