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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 | |
|---|---|---|---|---|---|---|
251
PUT
DuPont de Nemours
DD
$19.1B
| $300K | 0.04% |
+3,107
| New | +$283K |
|
252
iShares MSCI EAFE ETF
EFA
$79.8B
| $299K | 0.04% |
+3,973
| New | +$281K |
|
253
CALL
Ares Management
ARES
$31B
| $297K | 0.04% |
+2,500
| New | +$271K |
|
254
CALL
Eli Lilly
LLY
$1.1T
| $291K | 0.04% |
500
| – | – |
|
255
PUT
KKR & Co
KKR
$93.2B
| $290K | 0.04% |
3,500
-8,400
| -71% | -$569K |
|
256
CALL
Carrier Global
CARR
$52.3B
| $287K | 0.04% |
5,000
| – | – |
|
257
CALL
O'Reilly Automotive
ORLY
$74.6B
| $285K | 0.04% |
+4,500
| New | +$284K |
|
|
258
CALL
Medtronic
MDT
$114B
| $280K | 0.04% |
3,400
-2,200
| -39% | -$168K |
|
259
CALL
Rockwell Automation
ROK
$48.3B
| $279K | 0.04% |
900
+200
| +29% | +$56.1K |
|
260
CALL
IQVIA
IQV
$39.8B
| $278K | 0.04% |
+1,200
| New | +$246K |
|
261
CALL
Air Products & Chemicals
APD
$68.6B
| $274K | 0.04% |
1,000
-6,200
| -86% | -$1.7M |
|
|
DOCU
262
CALL
DocuSign
DOCU
$11.4B
| $268K | 0.04% |
4,500
-34,000
| -88% | -$1.56M |
|
263
PUT
PennyMac Financial
PFSI
$3.94B
| $265K | 0.04% |
+3,000
| New | +$225K |
|
|
WCC
264
PUT
WESCO International
WCC
$17.9B
| $261K | 0.04% |
+1,500
| New | +$225K |
|
265
Pinduoduo
PDD
$132B
| $256K | 0.04% |
+1,755
| New | +$213K |
|
266
PUT
Truist Financial
TFC
$63.4B
| $255K | 0.04% |
+6,900
| New | +$217K |
|
267
PUT
Monolithic Power Systems
MPWR
$67.9B
| $252K | 0.04% |
+400
| New | +$209K |
|
268
PUT
W.W. Grainger
GWW
$61.1B
| $249K | 0.04% |
+300
| New | +$231K |
|
269
CALL
Celanese
CE
$4.88B
| $249K | 0.04% |
1,600
-4,300
| -73% | -$561K |
|
270
PUT
Tesla
TSLA
$1.31T
| $248K | 0.04% |
1,000
-2,000
| -67% | -$475K |
|
|
271
CALL
Meta Platforms (Facebook)
META
$1.52T
| $248K | 0.04% |
700
| – | – |
|
272
PUT
Qorvo
QRVO
$8.56B
| $248K | 0.04% |
+2,200
| New | +$212K |
|
273
PUT
Ford
F
$55.8B
| $244K | 0.03% |
+20,000
| New | +$223K |
|
274
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $243K | 0.03% |
2,724
-11,846
| -81% | -$981K |
|
275
CALL
Equinix
EQIX
$103B
| $242K | 0.03% |
+300
| New | +$230K |
|
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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.