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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
+3.36%
1 Year Est. Return
+34.51%
3 Year Est. Return
+102.76%
5 Year Est. Return
+92.91%
10 Year Est. Return
–
AUM
$500M
AUM Growth
+$142M
Cap. Flow
+$125M
Cap. Flow %
25.07%
Top 10 Hldgs %
51.73%
Holding
424
New
177
Increased
40
Reduced
49
Closed
155

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.2M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$1.43M
3
FIVE icon
Five Below
FIVE
+$1.27M
4
DG icon
Dollar General
DG
+$1.07M
5
OXY icon
Occidental Petroleum
OXY
+$1.06M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$1.55M
2
BX icon
Blackstone
BX
+$1.51M
3
C icon
Citigroup
C
+$1.49M
4
PDD icon
Pinduoduo
PDD
+$1.43M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 1.09%
2 Energy 0.64%
3 Consumer Discretionary 0.55%
4 Consumer Staples 0.39%
5 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHM icon
226
CALL
Pultegroup
PHM
$24.6B
$287K 0.06%
+2,000
New +$254K
ON icon
227
ON Semiconductor
ON
$31.5B
$283K 0.06%
+3,895
New +$284K
OMF icon
228
CALL
OneMain Financial
OMF
$7.22B
$282K 0.06%
+6,000
New +$288K
IYR icon
229
iShares US Real Estate ETF
IYR
$4.5B
$281K 0.06%
2,760
-643
-19% -$61.9K
TRV icon
230
CALL
Travelers Companies
TRV
$78.8B
$281K 0.06%
+1,200
New +$265K
DHR icon
231
PUT
Danaher
DHR
$145B
$278K 0.06%
1,000
-2,000
-67% -$529K
EMR icon
232
CALL
Emerson Electric
EMR
$88.9B
$273K 0.05%
+2,500
New +$269K
PHM icon
233
PUT
Pultegroup
PHM
$24.6B
$273K 0.05%
+1,900
New +$242K
AMZN icon
234
Amazon
AMZN
$2.99T
$269K 0.05%
+1,443
New +$263K
TECK icon
235
PUT
Teck Resources
TECK
$33B
$266K 0.05%
+5,100
New +$243K
EW icon
236
CALL
Edwards Lifesciences
EW
$53.2B
$264K 0.05%
+4,000
New +$291K
XLU icon
237
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$264K 0.05%
+6,530
New +$242K
CVNA icon
238
PUT
Carvana
CVNA
$79.6B
$261K 0.05%
+7,500
New +$215K
TFC icon
239
Truist Financial
TFC
$63.4B
$261K 0.05%
+6,098
New +$258K
MDLZ icon
240
Mondelez International
MDLZ
$78.5B
$259K 0.05%
+3,516
New +$247K
CF icon
241
CALL
CF Industries
CF
$18.1B
$257K 0.05%
+3,000
New +$232K
TDG icon
242
TransDigm Group
TDG
$67.4B
$251K 0.05%
+176
New +$229K
ED icon
243
CALL
Consolidated Edison
ED
$39.4B
$250K 0.05%
+2,400
New +$237K
CCK icon
244
CALL
Crown Holdings
CCK
$13B
$249K 0.05%
+2,600
New +$224K
CRM icon
245
Salesforce
CRM
$162B
$249K 0.05%
+908
New +$233K
VZ icon
246
PUT
Verizon
VZ
$195B
$243K 0.05%
5,400
-1,500
-22% -$62.6K
NVDA icon
247
NVIDIA
NVDA
$5.29T
$241K 0.05%
1,988
-4,074
-67% -$481K
AVGO icon
248
Broadcom
AVGO
$2.01T
$237K 0.05%
1,372
-1,588
-54% -$255K
WHR icon
249
Whirlpool
WHR
$2.73B
$237K 0.05%
+2,204
New +$222K
PM icon
250
PUT
Philip Morris
PM
$290B
$231K 0.05%
1,900
-400
-17% -$46.5K
8 9
10
11 12

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EGWAG
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FL
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DP
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BA
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MC
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PFG
Premier Financial Group Eureka, California $587M AUM 21.88% 1-Year Est. Return
FMI
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BBL
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CenterStar Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, CenterStar Asset Management held 424 positions worth $500M, up 40% from $358M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

CenterStar Asset Management deployed $125M of net new capital in Q3 2024, opening 177 new positions and adding to 40 existing holdings. Its largest new stake was VanEck Semiconductor ETF: 5,887 shares worth $1.44M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 2.8% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Annaly Capital Management, an estimated $626K trimmed.

  • CenterStar Asset Management's largest Q3 2024 buy was VanEck Semiconductor ETF: 5,887 shares worth $1.44M.
  • CenterStar Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $12.2M increase.
  • CenterStar Asset Management's biggest Q3 2024 reduction was Annaly Capital Management, cutting an estimated $626K.
  • CenterStar Asset Management fully exited TSMC in Q3 2024, selling an estimated $1.55M.
  • CenterStar Asset Management's ten largest holdings make up 52% of its $500M portfolio in Q3 2024.
  • CenterStar Asset Management opened 177 new positions and closed 155 in Q3 2024.
  • CenterStar Asset Management's portfolio value rose 40% quarter-over-quarter to $500M.

Based on CenterStar Asset Management's 13F filing for Q3 2024, filed 11 Oct 2024.