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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 | |
|---|---|---|---|---|---|---|
426
CALL
NVIDIA
NVDA
$5.27T
| – | – |
-25,000
| Closed | -$1.06M |
|
427
PUT
NXP Semiconductors
NXPI
$58.9B
| – | – |
-6,900
| Closed | -$1.41M |
|
428
CALL
Oracle
ORCL
$435B
| – | – |
-4,000
| Closed | -$476K |
|
|
429
Oracle
ORCL
$435B
| – | – |
-9,276
| Closed | -$1.1M |
|
|
430
PUT
Oracle
ORCL
$435B
| – | – |
-8,000
| Closed | -$953K |
|
431
PepsiCo
PEP
$188B
| – | – |
-4,631
| Closed | -$858K |
|
432
Pfizer
PFE
$154B
| – | – |
-24,902
| Closed | -$915K |
|
433
Procter & Gamble
PG
$340B
| – | – |
-5,715
| Closed | -$873K |
|
434
CALL
Progressive
PGR
$124B
| – | – |
-2,700
| Closed | -$357K |
|
|
435
PUT
Progressive
PGR
$124B
| – | – |
-9,300
| Closed | -$1.23M |
|
436
Philip Morris
PM
$290B
| – | – |
-6,040
| Closed | -$590K |
|
437
PPG Industries
PPG
$25.7B
| – | – |
-3,892
| Closed | -$578K |
|
|
438
PUT
PPG Industries
PPG
$25.7B
| – | – |
-8,500
| Closed | -$1.26M |
|
439
CALL
Qualcomm
QCOM
$170B
| – | – |
-12,600
| Closed | -$1.5M |
|
|
440
PUT
Qualcomm
QCOM
$170B
| – | – |
-19,600
| Closed | -$2.33M |
|
441
RB Global
RBA
$17.4B
| – | – |
-3,831
| Closed | -$230K |
|
|
442
PUT
RB Global
RBA
$17.4B
| – | – |
-8,500
| Closed | -$510K |
|
443
Rio Tinto
RIO
$166B
| – | – |
-16,886
| Closed | -$1.08M |
|
|
444
PUT
Rio Tinto
RIO
$166B
| – | – |
-33,900
| Closed | -$2.16M |
|
445
RTX Corp
RTX
$302B
| – | – |
-5,542
| Closed | -$475K |
|
446
CALL
Sherwin-Williams
SHW
$88.1B
| – | – |
-1,500
| Closed | -$398K |
|
|
447
PUT
Sherwin-Williams
SHW
$88.1B
| – | – |
-3,600
| Closed | -$956K |
|
448
CALL
Super Micro Computer
SMCI
$20.4B
| – | – |
-11,000
| Closed | -$274K |
|
449
CALL
Snowflake
SNOW
$116B
| – | – |
-3,000
| Closed | -$528K |
|
450
CALL
State Street SPDR Portfolio Europe ETF
SPEU
$742M
| – | – |
-10,100
| Closed | -$464K |
|
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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.