Centre Asset Management, LLC
All 13F Filings
- Location
- Most recent 13F
- Q2 2014
- Holdings value ($000)
- 664,345
- Description
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- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2014 | 7/7/2014 | 86 | 664,345 | 13F-HR | Centre Asset Management, LLC |
| Q1 2014 | 5/8/2014 | 80 | 677,399 | 13F-HR | Centre Asset Management, LLC |
| Q4 2013 | 2/14/2014 | 80 | 645,446 | 13F-HR | Centre Asset Management, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 652.7 K | 98.2% | 0 | 10.38 K | -10.38 K |
| ETFs | 11.64 K | 1.8% | 0 | 2.671 K | -2.671 K |
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Fund Snapshot
Q2 2014
Latest filed
7/7/2014
Total value ($000)
664,345
Holdings
86
QoQ value change ($000)
-13,054
(-1.9%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.