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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
+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 | |
|---|---|---|---|---|---|---|
226
CALL
Monolithic Power Systems
MPWR
$67.9B
| $378K | 0.05% |
+600
| New | +$313K |
|
227
CALL
JD.com
JD
$45.2B
| $376K | 0.05% |
13,000
+100
| +0.8% | +$2.71K |
|
228
PUT
Lincoln National
LNC
$8.75B
| $372K | 0.05% |
+13,800
| New | +$332K |
|
229
CALL
Advanced Micro Devices
AMD
$767B
| $369K | 0.05% |
+2,500
| New | +$295K |
|
230
CALL
Marvell Technology
MRVL
$187B
| $368K | 0.05% |
6,100
-300
| -5% | -$16.2K |
|
231
CALL
WIX.com
WIX
$2.61B
| $357K | 0.05% |
2,900
+100
| +4% | +$9.65K |
|
232
PUT
Toronto Dominion Bank
TD
$200B
| $355K | 0.05% |
+5,500
| New | +$330K |
|
233
PUT
Celsius Holdings
CELH
$6.89B
| $349K | 0.05% |
6,400
+2,200
| +52% | +$117K |
|
234
CALL
HubSpot
HUBS
$10.8B
| $348K | 0.05% |
+600
| New | +$289K |
|
235
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $343K | 0.05% |
+2,512
| New | +$327K |
|
236
CALL
STAG Industrial
STAG
$7.09B
| $342K | 0.05% |
+8,700
| New | +$309K |
|
237
CALL
NextEra Energy
NEE
$177B
| $328K | 0.05% |
+5,400
| New | +$308K |
|
238
PUT
GSK
GSK
$104B
| $326K | 0.05% |
8,800
+1,200
| +16% | +$43.1K |
|
239
CALL
Boston Scientific
BSX
$73.1B
| $324K | 0.05% |
+5,600
| New | +$299K |
|
240
PUT
AstraZeneca
AZN
$251B
| $323K | 0.05% |
+2,400
| New | +$312K |
|
241
Lowe's Companies
LOW
$123B
| $323K | 0.05% |
+1,452
| New | +$294K |
|
|
DOCU
242
PUT
DocuSign
DOCU
$11.4B
| $321K | 0.05% |
5,400
-23,900
| -82% | -$1.1M |
|
243
CALL
RTX Corp
RTX
$302B
| $320K | 0.05% |
3,800
-2,500
| -40% | -$198K |
|
244
Vanguard Real Estate ETF
VNQ
$38.6B
| $320K | 0.05% |
+3,618
| New | +$287K |
|
245
CALL
UBS Group
UBS
$177B
| $315K | 0.04% |
10,200
-8,800
| -46% | -$231K |
|
246
Caterpillar
CAT
$385B
| $310K | 0.04% |
+1,050
| New | +$272K |
|
247
CALL
Shell
SHEL
$249B
| $309K | 0.04% |
4,700
-1,900
| -29% | -$125K |
|
248
CALL
Rocket Companies
RKT
$39B
| $304K | 0.04% |
+21,000
| New | +$201K |
|
249
PUT
Citizens Financial Group
CFG
$30.6B
| $302K | 0.04% |
+9,100
| New | +$250K |
|
250
CALL
PennyMac Financial
PFSI
$3.94B
| $300K | 0.04% |
+3,400
| New | +$255K |
|
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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.