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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 | |
|---|---|---|---|---|---|---|
401
Cheniere Energy
LNG
$54.9B
| – | – |
-2,478
| Closed | -$378K |
|
|
402
PUT
Cheniere Energy
LNG
$54.9B
| – | – |
-8,300
| Closed | -$1.26M |
|
403
CALL
Lam Research
LRCX
$383B
| – | – |
-6,000
| Closed | -$386K |
|
|
404
PUT
Lam Research
LRCX
$383B
| – | – |
-9,000
| Closed | -$579K |
|
405
Mastercard
MA
$493B
| – | – |
-3,734
| Closed | -$1.47M |
|
406
Manchester United
MANU
$3.74B
| – | – |
-29,000
| Closed | -$631K |
|
|
407
PUT
Manchester United
MANU
$3.74B
| – | – |
-59,500
| Closed | -$1.45M |
|
408
McDonald's
MCD
$194B
| – | – |
-2,544
| Closed | -$759K |
|
409
CALL
Microchip Technology
MCHP
$44.2B
| – | – |
-3,500
| Closed | -$314K |
|
410
CALL
MongoDB
MDB
$33.5B
| – | – |
-800
| Closed | -$329K |
|
|
411
PUT
MongoDB
MDB
$33.5B
| – | – |
-1,100
| Closed | -$452K |
|
412
PUT
Monolithic Power Systems
MPWR
$67.9B
| – | – |
-2,600
| Closed | -$1.4M |
|
413
Merck
MRK
$323B
| – | – |
-9,874
| Closed | -$1.14M |
|
414
Morgan Stanley
MS
$338B
| – | – |
-6,664
| Closed | -$579K |
|
415
CALL
Microsoft
MSFT
$3.76T
| – | – |
-28,500
| Closed | -$9.71M |
|
|
416
Microsoft
MSFT
$3.76T
| – | – |
-3,919
| Closed | -$1.33M |
|
|
417
PUT
Microsoft
MSFT
$3.76T
| – | – |
-16,700
| Closed | -$5.69M |
|
418
NextEra Energy
NEE
$177B
| – | – |
-10,976
| Closed | -$814K |
|
419
Netflix
NFLX
$318B
| – | – |
-34,010
| Closed | -$1.44M |
|
|
420
PUT
Netflix
NFLX
$318B
| – | – |
-66,000
| Closed | -$2.91M |
|
421
Nike
NKE
$62.5B
| – | – |
-5,110
| Closed | -$526K |
|
422
PUT
Northrop Grumman
NOC
$82.1B
| – | – |
-500
| Closed | -$228K |
|
423
CALL
ServiceNow
NOW
$132B
| – | – |
-9,000
| Closed | -$1.01M |
|
|
424
ServiceNow
NOW
$132B
| – | – |
-2,130
| Closed | -$243K |
|
425
CALL
NetApp
NTAP
$39B
| – | – |
-3,600
| Closed | -$275K |
|
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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.