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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 | |
|---|---|---|---|---|---|---|
276
Cloudflare
NET
$109B
| $258K | 0.05% |
+4,100
| New | +$263K |
|
277
CALL
General Motors
GM
$78.2B
| $257K | 0.05% |
+7,800
| New | +$277K |
|
278
CALL
WIX.com
WIX
$2.65B
| $257K | 0.05% |
+2,800
| New | +$250K |
|
279
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$34.9B
| $253K | 0.05% |
2,500
-5,100
| -67% | -$546K |
|
280
Duke Energy
DUK
$94.9B
| $253K | 0.05% |
+2,864
| New | +$263K |
|
281
Prudential Financial
PRU
$42.2B
| $245K | 0.05% |
+2,586
| New | +$245K |
|
282
PUT
iShares Silver Trust
SLV
$31.5B
| $244K | 0.05% |
+12,000
| New | +$259K |
|
283
PUT
Humana
HUM
$45.8B
| $243K | 0.05% |
+500
| New | +$235K |
|
284
PUT
Amgen
AMGN
$226B
| $242K | 0.05% |
+900
| New | +$225K |
|
285
CALL
Oneok
OKE
$57.1B
| $241K | 0.05% |
+3,800
| New | +$248K |
|
286
PUT
Celsius Holdings
CELH
$6.8B
| $240K | 0.05% |
+4,200
| New | +$236K |
|
287
CALL
Trip.com Group
TCOM
$29.1B
| $238K | 0.05% |
+6,800
| New | +$256K |
|
288
KraneShares CSI China Internet ETF
KWEB
$5.58B
| $238K | 0.05% |
+8,679
| New | +$247K |
|
289
CALL
LyondellBasell Industries
LYB
$20.5B
| $237K | 0.05% |
+2,500
| New | +$240K |
|
290
PUT
Axcelis
ACLS
$4.13B
| $228K | 0.05% |
1,400
-100
| -7% | -$17.6K |
|
291
PUT
3M
MMM
$94.8B
| $225K | 0.05% |
+2,870
| New | +$246K |
|
292
PUT
Vail Resorts
MTN
$5.25B
| $222K | 0.05% |
+1,000
| New | +$237K |
|
293
CALL
Meta Platforms (Facebook)
META
$1.54T
| $210K | 0.04% |
700
-5,800
| -89% | -$1.75M |
|
294
CALL
Walmart Inc
WMT
$897B
| $208K | 0.04% |
+3,900
| New | +$208K |
|
295
PUT
BHP
BHP
$231B
| $205K | 0.04% |
3,600
-8,400
| -70% | -$491K |
|
296
CALL
Okta
OKTA
$26.1B
| $204K | 0.04% |
+2,500
| New | +$190K |
|
297
PUT
Southern Copper
SCCO
$166B
| $203K | 0.04% |
+2,947
| New | +$213K |
|
298
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.57B
| $201K | 0.04% |
+4,774
| New | +$213K |
|
299
CALL
Rockwell Automation
ROK
$49.3B
| $200K | 0.04% |
700
-4,900
| -88% | -$1.52M |
|
300
AGNC Investment
AGNC
$12.8B
| $191K | 0.04% |
+20,286
| New | +$201K |
|
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BBL
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.