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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
+19.73%
1 Year Est. Return
+34.51%
3 Year Est. Return
+102.76%
5 Year Est. Return
+92.91%
10 Year Est. Return
–
AUM
$325M
AUM Growth
-$382M
(-54%)
Cap. Flow
-$392M
Cap. Flow
% of AUM
-120.51%
Top 10 Holdings %
Top 10 Hldgs %
37.25%
Holding
431
New
144
Increased
37
Reduced
58
Closed
192
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$6.58M |
| 2 |
NVIDIA
NVDA
|
+$3.49M |
| 3 |
Arm
ARM
|
+$2.72M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$980K |
| 5 |
Aflac
AFL
|
+$850K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$55.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$7.28M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$2.41M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$1.29M |
| 5 |
US Bancorp
USB
|
+$1.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.13% |
| 2 | Communication Services | 0.7% |
| 3 | Financials | 0.53% |
| 4 | Consumer Discretionary | 0.5% |
| 5 | Energy | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
DuPont de Nemours
DD
$19.3B
| $233K | 0.07% |
+2,415
| New | +$215K |
|
227
PUT
Pinduoduo
PDD
$132B
| $233K | 0.07% |
2,000
-7,600
| -79% | -$996K |
|
228
PUT
Linde
LIN
$225B
| $232K | 0.07% |
500
-4,600
| -90% | -$1.99M |
|
229
PUT
Hims & Hers Health
HIMS
$7.39B
| $232K | 0.07% |
+15,000
| New | +$169K |
|
230
CALL
Chewy
CHWY
$9.37B
| $231K | 0.07% |
14,500
-13,000
| -47% | -$234K |
|
231
PUT
Palo Alto Networks
PANW
$311B
| $227K | 0.07% |
+1,600
| New | +$252K |
|
232
CALL
PNC Financial Services
PNC
$100B
| $226K | 0.07% |
1,400
-5,100
| -78% | -$769K |
|
233
CALL
Sweetgreen
SG
$642M
| $220K | 0.07% |
+8,700
| New | +$127K |
|
|
XYZ
234
Block Inc
XYZ
$47.9B
| $216K | 0.07% |
+2,548
| New | +$184K |
|
235
PUT
Lincoln National
LNC
$8.77B
| $211K | 0.06% |
6,600
-7,200
| -52% | -$199K |
|
236
CALL
Microsoft
MSFT
$3.79T
| $210K | 0.06% |
500
-6,700
| -93% | -$2.71M |
|
237
PUT
Rockwell Automation
ROK
$48.6B
| $204K | 0.06% |
+700
| New | +$202K |
|
238
CALL
PayPal
PYPL
$50.2B
| $201K | 0.06% |
+3,000
| New | +$184K |
|
239
iShares Biotechnology ETF
IBB
$9.81B
| $201K | 0.06% |
+1,462
| New | +$200K |
|
240
CALL
Adobe
ADBE
$108B
| – | – |
-1,500
| Closed | -$895K |
|
241
CALL
American Electric Power
AEP
$66.7B
| – | – |
-2,600
| Closed | -$211K |
|
242
PUT
American International
AIG
$40.7B
| – | – |
-6,600
| Closed | -$447K |
|
243
CALL
Allstate
ALL
$68.3B
| – | – |
-4,100
| Closed | -$574K |
|
|
244
PUT
Allstate
ALL
$68.3B
| – | – |
-10,500
| Closed | -$1.47M |
|
245
CALL
Advanced Micro Devices
AMD
$778B
| – | – |
-2,500
| Closed | -$369K |
|
246
CALL
Amgen
AMGN
$224B
| – | – |
-1,500
| Closed | -$432K |
|
247
PUT
American Tower
AMT
$79B
| – | – |
-6,000
| Closed | -$1.3M |
|
248
CALL
Amazon
AMZN
$3.01T
| – | – |
-42,300
| Closed | -$6.43M |
|
249
PUT
Air Products & Chemicals
APD
$68.2B
| – | – |
-1,500
| Closed | -$411K |
|
250
PUT
Applovin
APP
$115B
| – | – |
-11,000
| Closed | -$438K |
|
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CenterStar Asset Management's Q1 2024 Portfolio in Review
As of Q1 2024, CenterStar Asset Management held 431 positions worth $325M, down 54% from $707M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
CenterStar Asset Management withdrew a net $392M in Q1 2024, closing 192 positions and reducing 58 holdings. Its most notable exit was State Street Consumer Staples Select Sector SPDR ETF, an estimated $2.41M position sold in full.
By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 0.11% a quarter earlier, followed by Communication Services and Financials.
Against the trend, CenterStar Asset Management opened a new position in NVIDIA worth $4.36M.
- CenterStar Asset Management's largest Q1 2024 buy was NVIDIA: 48,200 shares worth $4.36M.
- CenterStar Asset Management added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2024, an estimated $6.58M increase.
- CenterStar Asset Management's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $55.1M.
- CenterStar Asset Management fully exited State Street Consumer Staples Select Sector SPDR ETF in Q1 2024, selling an estimated $2.41M.
- CenterStar Asset Management's ten largest holdings make up 37% of its $325M portfolio in Q1 2024.
- CenterStar Asset Management opened 144 new positions and closed 192 in Q1 2024.
- CenterStar Asset Management's portfolio value fell 54% quarter-over-quarter to $325M.
Based on CenterStar Asset Management's 13F filing for Q1 2024, filed 18 Apr 2024.