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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 | |
|---|---|---|---|---|---|---|
351
Cisco
CSCO
$477B
| – | – |
-14,010
| Closed | -$756K |
|
352
PUT
CoStar Group
CSGP
$12.6B
| – | – |
-3,200
| Closed | -$285K |
|
353
PUT
Carvana
CVNA
$78.2B
| – | – |
-45,500
| Closed | -$236K |
|
354
Chevron
CVX
$387B
| – | – |
-7,170
| Closed | -$1.16M |
|
355
CALL
Camping World
CWH
$654M
| – | – |
-7,000
| Closed | -$211K |
|
|
356
PUT
Camping World
CWH
$654M
| – | – |
-7,000
| Closed | -$211K |
|
357
PUT
Caesars Entertainment
CZR
$6.08B
| – | – |
-8,800
| Closed | -$449K |
|
358
CALL
Deckers Outdoor
DECK
$12.8B
| – | – |
-2,400
| Closed | -$211K |
|
|
359
PUT
Deckers Outdoor
DECK
$12.8B
| – | – |
-4,200
| Closed | -$369K |
|
360
PUT
Dell
DELL
$285B
| – | – |
-5,900
| Closed | -$319K |
|
361
Danaher
DHR
$145B
| – | – |
-4,269
| Closed | -$909K |
|
362
CALL
Walt Disney
DIS
$179B
| – | – |
-12,900
| Closed | -$1.15M |
|
|
363
Walt Disney
DIS
$179B
| – | – |
-7,173
| Closed | -$640K |
|
|
364
PUT
Walt Disney
DIS
$179B
| – | – |
-3,100
| Closed | -$277K |
|
365
PUT
Dollar Tree
DLTR
$24.5B
| – | – |
-1,800
| Closed | -$258K |
|
366
Estee Lauder
EL
$31.5B
| – | – |
-2,105
| Closed | -$414K |
|
|
367
PUT
Estee Lauder
EL
$31.5B
| – | – |
-2,200
| Closed | -$432K |
|
368
CALL
Equinix
EQIX
$103B
| – | – |
-2,200
| Closed | -$1.72M |
|
|
369
PUT
Equinix
EQIX
$103B
| – | – |
-1,800
| Closed | -$1.41M |
|
370
CALL
Edwards Lifesciences
EW
$53.7B
| – | – |
-2,500
| Closed | -$236K |
|
|
371
PUT
Edwards Lifesciences
EW
$53.7B
| – | – |
-9,500
| Closed | -$896K |
|
372
CALL
Ford
F
$56.3B
| – | – |
-108,300
| Closed | -$1.64M |
|
|
373
PUT
Ford
F
$56.3B
| – | – |
-101,500
| Closed | -$1.54M |
|
374
CALL
Floor & Decor
FND
$6.35B
| – | – |
-2,300
| Closed | -$239K |
|
375
CALL
Futu Holdings
FUTU
$14.9B
| – | – |
-5,900
| Closed | -$234K |
|
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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.