We are live on ! Find out more
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
Cap. Flow
-$408M
Cap. Flow %
-84.28%
Top 10 Hldgs %
47.91%
Holding
493
New
194
Increased
42
Reduced
62
Closed
188

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.91M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.34M
3
MDT icon
Medtronic
MDT
+$2.27M
4
FITB
Fifth Third Bancorp
FITB
+$1.03M
5
ROST icon
Ross Stores
ROST
+$931K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.89M
3
AAPL icon
Apple
AAPL
+$6.22M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.59M
5
SMH icon
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
TEAM icon
51
PUT
Atlassian
TEAM
$39.1B
$1.47M 0.3%
7,300
+5,500
+306% +$1.04M
DUK icon
52
CALL
Duke Energy
DUK
$96.1B
$1.47M 0.3%
+16,600
New +$1.52M
UNH icon
53
PUT
UnitedHealth
UNH
$365B
$1.46M 0.3%
+2,900
New +$1.43M
FDX icon
54
PUT
FedEx
FDX
$76.3B
$1.46M 0.3%
+5,500
New +$1.43M
NOW icon
55
PUT
ServiceNow
NOW
$132B
$1.45M 0.3%
13,000
-20,000
-61% -$2.28M
SPLK
56
PUT
DELISTED
Splunk Inc
SPLK
$1.45M 0.3%
9,900
+4,900
+98% +$555K
BAC icon
57
PUT
Bank of America
BAC
$448B
$1.45M 0.3%
+52,800
New +$1.56M
VALE icon
58
PUT
Vale
VALE
$60.9B
$1.43M 0.29%
106,500
+70,200
+193% +$955K
XLC icon
59
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.41M 0.29%
21,500
-56,000
-72% -$3.74M
VEEV icon
60
CALL
Veeva Systems
VEEV
$38.4B
$1.4M 0.29%
6,900
+2,500
+57% +$504K
SHOP icon
61
PUT
Shopify
SHOP
$196B
$1.38M 0.29%
+25,300
New +$1.53M
FDX icon
62
CALL
FedEx
FDX
$76.3B
$1.38M 0.28%
+5,200
New +$1.35M
MET icon
63
PUT
MetLife
MET
$61.5B
$1.36M 0.28%
+21,600
New +$1.35M
APD icon
64
PUT
Air Products & Chemicals
APD
$68.9B
$1.33M 0.28%
4,700
-9,000
-66% -$2.64M
SHOP icon
65
CALL
Shopify
SHOP
$196B
$1.29M 0.27%
+23,700
New +$1.44M
HAL icon
66
CALL
Halliburton
HAL
$28.2B
$1.28M 0.26%
31,500
+3,500
+13% +$137K
ADBE icon
67
CALL
Adobe
ADBE
$105B
$1.27M 0.26%
2,500
– –
MS icon
68
CALL
Morgan Stanley
MS
$338B
$1.26M 0.26%
+15,400
New +$1.34M
AMZN icon
69
Amazon
AMZN
$2.94T
$1.24M 0.26%
9,791
-5,645
-37% -$756K
BAC icon
70
CALL
Bank of America
BAC
$448B
$1.24M 0.26%
+45,400
New +$1.34M
ABNB icon
71
CALL
Airbnb
ABNB
$111B
$1.23M 0.26%
+9,000
New +$1.24M
DOCU
72
PUT
DocuSign
DOCU
$11.3B
$1.23M 0.25%
+29,300
New +$1.44M
ZS icon
73
CALL
Zscaler
ZS
$28.9B
$1.23M 0.25%
+7,900
New +$1.18M
DDOG icon
74
PUT
Datadog
DDOG
$88.6B
$1.22M 0.25%
+13,400
New +$1.33M
XLU icon
75
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.22M 0.25%
41,286
+20,080
+95% +$647K
1 2
3
4 5

Similar funds

EGWAG
Elwood & Goetz Wealth Advisory Group Athens, Georgia $589M AUM 19.26% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
DP
Diadema Partners Morristown, New Jersey $588M AUM 182.75% 1-Year Est. Return
BA
Bellwether Advisors Lincoln, Nebraska $590M AUM 35.66% 1-Year Est. Return
MC
Martin & Co Knoxville, Tennessee $587M AUM 16.39% 1-Year Est. Return
PFG
Premier Financial Group Eureka, California $587M AUM 21.88% 1-Year Est. Return
FMI
Frec Markets Inc San Francisco, California $587M AUM
BBL
Beck Bode LLC Dedham, Massachusetts $591M AUM 37.12% 1-Year Est. Return

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.