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CenterStar Asset Management Portfolio holdings

AUM $589M
1-Year Est. Return 34.51%
This Fund
S&P 500
This Quarter Est. Return
+9.32%
1 Year Est. Return
+34.51%
3 Year Est. Return
+102.76%
5 Year Est. Return
+92.91%
10 Year Est. Return
–
AUM
$915M
AUM Growth
+$643M
Cap. Flow
+$579M
Cap. Flow %
63.24%
Top 10 Hldgs %
64.8%
Holding
379
New
200
Increased
49
Reduced
40
Closed
80

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$9.07M
2
AAPL icon
Apple
AAPL
+$6.27M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.09M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.13M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$2.39M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.2M
2
MPLX icon
MPLX
MPLX
+$1.21M
3
COF icon
Capital One
COF
+$894K
4
CHWY icon
Chewy
CHWY
+$594K
5
DFS
Discover Financial Services
DFS
+$505K

Sector Composition

Rank Sector Weight
1 Technology 1.58%
2 Healthcare 1.25%
3 Communication Services 1.22%
4 Financials 0.83%
5 Consumer Staples 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XHB icon
226
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$444K 0.05%
+5,531
New +$396K
BA icon
227
Boeing
BA
$185B
$442K 0.05%
+2,090
New +$434K
EL icon
228
PUT
Estee Lauder
EL
$32B
$432K 0.05%
2,200
-2,300
-51% -$488K
CHWY icon
229
CALL
Chewy
CHWY
$9.63B
$414K 0.05%
+10,500
New +$366K
EL icon
230
Estee Lauder
EL
$32B
$414K 0.05%
+2,105
New +$447K
WELL icon
231
CALL
Welltower
WELL
$171B
$404K 0.04%
+5,000
New +$385K
KMX icon
232
PUT
CarMax
KMX
$8.26B
$402K 0.04%
+4,800
New +$351K
BA icon
233
CALL
Boeing
BA
$185B
$401K 0.04%
1,900
-3,700
-66% -$769K
COOP
234
CALL
DELISTED
Mr. Cooper
COOP
$400K 0.04%
+7,900
New +$362K
SHW icon
235
CALL
Sherwin-Williams
SHW
$89.8B
$398K 0.04%
1,500
-4,300
-74% -$1.01M
LNG icon
236
CALL
Cheniere Energy
LNG
$52.9B
$396K 0.04%
2,600
– –
XLV icon
237
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$396K 0.04%
+2,981
New +$393K
LRCX icon
238
CALL
Lam Research
LRCX
$390B
$386K 0.04%
6,000
+2,000
+50% +$113K
ORLY icon
239
PUT
O'Reilly Automotive
ORLY
$76.3B
$382K 0.04%
+6,000
New +$366K
JCI icon
240
CALL
Johnson Controls International
JCI
$92.2B
$382K 0.04%
+5,600
New +$344K
ACN icon
241
Accenture
ACN
$108B
$380K 0.04%
+1,232
New +$358K
LNG icon
242
Cheniere Energy
LNG
$52.9B
$378K 0.04%
2,478
+223
+10% +$33K
DECK icon
243
PUT
Deckers Outdoor
DECK
$13.3B
$369K 0.04%
+4,200
New +$338K
ARKK icon
244
CALL
ARK Innovation ETF
ARKK
$6.31B
$358K 0.04%
8,100
– –
PGR icon
245
CALL
Progressive
PGR
$125B
$357K 0.04%
+2,700
New +$362K
TD icon
246
PUT
Toronto Dominion Bank
TD
$200B
$347K 0.04%
+5,600
New +$337K
ALB icon
247
Albemarle
ALB
$15.5B
$343K 0.04%
+1,537
New +$314K
BHP icon
248
BHP
BHP
$230B
$334K 0.04%
+5,602
New +$334K
HPQ icon
249
PUT
HP
HPQ
$27.5B
$332K 0.04%
10,800
-3,200
-23% -$96.1K
MDB icon
250
CALL
MongoDB
MDB
$32.1B
$329K 0.04%
800
-200
-20% -$58.3K
8 9
10
11 12

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DP
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BA
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MC
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CFM
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PFG
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FMI
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CenterStar Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, CenterStar Asset Management held 379 positions worth $915M, up 236% from $272M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

CenterStar Asset Management deployed $579M of net new capital in Q2 2023, opening 200 new positions and adding to 49 existing holdings. Its largest new stake was Invesco QQQ Trust: 26,942 shares worth $9.96M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 0.17% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was State Street Industrial Select Sector SPDR ETF, an estimated $2.2M trimmed.

  • CenterStar Asset Management's largest Q2 2023 buy was Invesco QQQ Trust: 26,942 shares worth $9.96M.
  • CenterStar Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $3.13M increase.
  • CenterStar Asset Management's biggest Q2 2023 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $2.2M.
  • CenterStar Asset Management fully exited MPLX in Q2 2023, selling an estimated $1.21M.
  • CenterStar Asset Management's ten largest holdings make up 65% of its $915M portfolio in Q2 2023.
  • CenterStar Asset Management opened 200 new positions and closed 80 in Q2 2023.
  • CenterStar Asset Management's portfolio value rose 236% quarter-over-quarter to $915M.

Based on CenterStar Asset Management's 13F filing for Q2 2023, filed 26 Jul 2023.