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
+11.57%
1 Year Est. Return
+34.51%
3 Year Est. Return
+102.76%
5 Year Est. Return
+92.91%
10 Year Est. Return
–
AUM
$707M
AUM Growth
+$222M
(+46%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
16.35%
Top 10 Holdings %
Top 10 Hldgs %
57.22%
Holding
468
New
163
Increased
47
Reduced
67
Closed
181
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$60.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$5.14M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.42M |
| 4 |
US Bancorp
USB
|
+$927K |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$924K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$2.83M |
| 2 |
State Street SPDR S&P Biotech ETF
XBI
|
+$2.14M |
| 3 |
Medtronic
MDT
|
+$2.06M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.9M |
| 5 |
Amazon
AMZN
|
+$1.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 0.48% |
| 2 | Financials | 0.28% |
| 3 | Healthcare | 0.18% |
| 4 | Utilities | 0.15% |
| 5 | Industrials | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
PUT
Thor Industries
THO
$4.14B
| $532K | 0.08% |
+4,500
| New | +$450K |
|
177
PUT
Zscaler
ZS
$28.6B
| $532K | 0.08% |
2,400
-4,400
| -65% | -$815K |
|
178
CALL
Ford
F
$55.8B
| $531K | 0.08% |
+43,600
| New | +$485K |
|
179
PUT
Macerich
MAC
$6.9B
| $529K | 0.07% |
+34,300
| New | +$409K |
|
180
PUT
State Street SPDR Portfolio Europe ETF
SPEU
$742M
| $521K | 0.07% |
10,900
| – | – |
|
181
State Street SPDR S&P Retail ETF
XRT
$652M
| $513K | 0.07% |
+7,090
| New | +$451K |
|
182
CALL
Tesla
TSLA
$1.31T
| $497K | 0.07% |
2,000
-7,600
| -79% | -$1.81M |
|
183
Linde
LIN
$227B
| $497K | 0.07% |
+1,210
| New | +$477K |
|
184
CALL
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
| $492K | 0.07% |
+10,000
| New | +$272K |
|
185
PUT
Five Below
FIVE
$13B
| $490K | 0.07% |
+2,300
| New | +$422K |
|
186
CALL
Simon Property Group
SPG
$71.5B
| $485K | 0.07% |
+3,400
| New | +$411K |
|
187
CALL
Southern Company
SO
$105B
| $484K | 0.07% |
+6,900
| New | +$474K |
|
188
CALL
M&T Bank
MTB
$36.3B
| $480K | 0.07% |
+3,500
| New | +$440K |
|
189
CALL
Enphase Energy
ENPH
$5.41B
| $476K | 0.07% |
+3,600
| New | +$382K |
|
190
PUT
O'Reilly Automotive
ORLY
$75.3B
| $475K | 0.07% |
7,500
| – | – |
|
|
XYZ
191
CALL
Block Inc
XYZ
$47.5B
| $472K | 0.07% |
+6,100
| New | +$345K |
|
192
PUT
Canadian Natural Resources
CNQ
$97.4B
| $472K | 0.07% |
+14,400
| New | +$466K |
|
193
CALL
United Parcel Service
UPS
$89.1B
| $472K | 0.07% |
+3,000
| New | +$454K |
|
|
CMA
194
CALL
DELISTED
Comerica
CMA
| $463K | 0.07% |
+8,300
| New | +$375K |
|
|
195
PUT
Medtronic
MDT
$114B
| $461K | 0.07% |
5,600
-24,800
| -82% | -$1.89M |
|
196
RH
RH
$3.47B
| $458K | 0.06% |
1,569
+501
| +47% | +$129K |
|
197
PUT
Analog Devices
ADI
$187B
| $457K | 0.06% |
+2,300
| New | +$411K |
|
198
Suncor Energy
SU
$73.4B
| $453K | 0.06% |
+14,135
| New | +$462K |
|
199
CALL
Okta
OKTA
$26.2B
| $453K | 0.06% |
5,000
+2,500
| +100% | +$191K |
|
200
CALL
SL Green Realty
SLG
$3.9B
| $452K | 0.06% |
+10,000
| New | +$369K |
|
Similar funds
EGWAG
FL
DP
BA
MC
PFG
FMI
BBL
CenterStar Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, CenterStar Asset Management held 468 positions worth $707M, up 46% from $484M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
CenterStar Asset Management deployed $116M of net new capital in Q4 2023, opening 163 new positions and adding to 47 existing holdings. Its largest new stake was US Bancorp: 25,356 shares worth $1.1M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 0.48% of assets, down from 1% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Bank of America, an estimated $1.06M trimmed.
- CenterStar Asset Management's largest Q4 2023 buy was US Bancorp: 25,356 shares worth $1.1M.
- CenterStar Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $60.7M increase.
- CenterStar Asset Management's biggest Q4 2023 reduction was Bank of America, cutting an estimated $1.06M.
- CenterStar Asset Management fully exited iShares Expanded Tech-Software Sector ETF in Q4 2023, selling an estimated $2.83M.
- CenterStar Asset Management's ten largest holdings make up 57% of its $707M portfolio in Q4 2023.
- CenterStar Asset Management opened 163 new positions and closed 181 in Q4 2023.
- CenterStar Asset Management's portfolio value rose 46% quarter-over-quarter to $707M.
Based on CenterStar Asset Management's 13F filing for Q4 2023, filed 7 Feb 2024.