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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 | |
|---|---|---|---|---|---|---|
326
Broadcom
AVGO
$2.01T
| – | – |
-6,880
| Closed | -$597K |
|
327
American Express
AXP
$229B
| – | – |
-2,996
| Closed | -$490K |
|
328
Boeing
BA
$184B
| – | – |
-2,090
| Closed | -$457K |
|
329
BHP
BHP
$230B
| – | – |
-5,602
| Closed | -$327K |
|
330
CALL
Baidu
BIDU
$37.1B
| – | – |
-3,600
| Closed | -$493K |
|
|
331
Baidu
BIDU
$37.1B
| – | – |
-3,382
| Closed | -$474K |
|
332
Bristol-Myers Squibb
BMY
$132B
| – | – |
-7,603
| Closed | -$486K |
|
333
CALL
British American Tobacco
BTI
$123B
| – | – |
-8,900
| Closed | -$295K |
|
334
CALL
Burlington
BURL
$23.4B
| – | – |
-1,400
| Closed | -$220K |
|
335
CALL
Credit Acceptance
CACC
$6.03B
| – | – |
-1,000
| Closed | -$508K |
|
336
CALL
Caterpillar
CAT
$385B
| – | – |
-3,100
| Closed | -$763K |
|
|
337
PUT
Caterpillar
CAT
$385B
| – | – |
-3,700
| Closed | -$910K |
|
338
PUT
Carnival Corporation Ltd
CCL
$38B
| – | – |
-30,000
| Closed | -$565K |
|
339
CALL
Chegg
CHGG
$94.8M
| – | – |
-27,200
| Closed | -$242K |
|
|
340
Chegg
CHGG
$94.8M
| – | – |
-25,727
| Closed | -$229K |
|
|
341
PUT
Chegg
CHGG
$94.8M
| – | – |
-72,500
| Closed | -$644K |
|
342
Comcast
CMCSA
$89.4B
| – | – |
-13,742
| Closed | -$571K |
|
|
COOP
343
CALL
DELISTED
Mr. Cooper
COOP
| – | – |
-7,900
| Closed | -$400K |
|
344
ConocoPhillips
COP
$148B
| – | – |
-4,457
| Closed | -$463K |
|
345
CALL
Costco
COST
$423B
| – | – |
-2,100
| Closed | -$1.13M |
|
|
346
Costco
COST
$423B
| – | – |
-1,505
| Closed | -$811K |
|
|
347
PUT
Costco
COST
$423B
| – | – |
-3,300
| Closed | -$1.78M |
|
348
PUT
Canadian Pacific Kansas City
CP
$79.6B
| – | – |
-7,100
| Closed | -$573K |
|
349
Salesforce
CRM
$162B
| – | – |
-2,792
| Closed | -$590K |
|
350
PUT
Crocs
CROX
$6.63B
| – | – |
-2,100
| Closed | -$236K |
|
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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.