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
(-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 | |
|---|---|---|---|---|---|---|
151
PUT
Global Payments
GPN
$22.8B
| $658K | 0.14% |
+5,700
| New | +$678K |
|
152
CALL
Bausch Health
BHC
$2.33B
| $653K | 0.13% |
+79,400
| New | +$685K |
|
153
CALL
Vale
VALE
$60.8B
| $651K | 0.13% |
48,600
-4,500
| -8% | -$61.3K |
|
154
iShares US Real Estate ETF
IYR
$4.51B
| $638K | 0.13% |
+8,166
| New | +$696K |
|
155
PUT
Universal Display
OLED
$4.28B
| $628K | 0.13% |
+4,000
| New | +$608K |
|
156
PUT
AGNC Investment
AGNC
$12.9B
| $627K | 0.13% |
+66,400
| New | +$657K |
|
157
PUT
Dick's Sporting Goods
DKS
$18.4B
| $619K | 0.13% |
+5,700
| New | +$721K |
|
158
CALL
Expedia Group
EXPE
$38.8B
| $618K | 0.13% |
+6,000
| New | +$662K |
|
159
CALL
Zions Bancorporation
ZION
$10.4B
| $614K | 0.13% |
+17,600
| New | +$614K |
|
160
PUT
Pinterest
PINS
$13.5B
| $614K | 0.13% |
+22,700
| New | +$620K |
|
|
161
PUT
Bausch Health
BHC
$2.33B
| $612K | 0.13% |
+74,400
| New | +$641K |
|
162
CALL
Paychex
PAYX
$43.1B
| $611K | 0.13% |
+5,300
| New | +$639K |
|
163
CALL
Linde
LIN
$227B
| $596K | 0.12% |
+1,600
| New | +$609K |
|
164
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
| $596K | 0.12% |
7,400
-30,000
| -80% | -$2.54M |
|
165
PUT
Boeing
BA
$185B
| $594K | 0.12% |
+3,100
| New | +$678K |
|
|
166
CALL
AGNC Investment
AGNC
$12.9B
| $591K | 0.12% |
+62,600
| New | +$619K |
|
167
CALL
Blackstone Mortgage Trust
BXMT
$2.45B
| $568K | 0.12% |
+26,100
| New | +$579K |
|
168
CALL
Netflix
NFLX
$312B
| $566K | 0.12% |
+15,000
| New | +$636K |
|
169
PUT
Norwegian Cruise Line
NCLH
$8.56B
| $562K | 0.12% |
+34,100
| New | +$629K |
|
170
CALL
DuPont de Nemours
DD
$19.4B
| $559K | 0.12% |
+5,975
| New | +$561K |
|
171
CALL
Chewy
CHWY
$9.26B
| $557K | 0.12% |
30,500
+20,000
| +190% | +$572K |
|
172
CALL
KKR & Co
KKR
$99.8B
| $554K | 0.11% |
+9,000
| New | +$547K |
|
173
CALL
JPMorgan Chase
JPM
$963B
| $537K | 0.11% |
3,700
-10,700
| -74% | -$1.6M |
|
|
174
PUT
Paychex
PAYX
$43.1B
| $531K | 0.11% |
+4,600
| New | +$554K |
|
175
CALL
Coupang
CPNG
$29.7B
| $524K | 0.11% |
+30,800
| New | +$554K |
|
Similar funds
EGWAG
FL
DP
BA
MC
PFG
FMI
BBL
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.