We are live on ! Find out more
CAM

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
Cap. Flow
-$392M
Cap. Flow %
-120.51%
Top 10 Hldgs %
37.25%
Holding
431
New
144
Increased
37
Reduced
58
Closed
192

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.58M
2
NVDA icon
NVIDIA
NVDA
+$3.49M
3
ARM icon
Arm
ARM
+$2.72M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$980K
5
AFL icon
Aflac
AFL
+$850K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$55.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.28M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.41M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$1.29M
5
USB icon
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
CE icon
276
PUT
Celanese
CE
$4.83B
– –
-1,500
Closed -$233K
CELH icon
277
CALL
Celsius Holdings
CELH
$6.66B
– –
-12,200
Closed -$665K
CELH icon
278
PUT
Celsius Holdings
CELH
$6.66B
– –
-6,400
Closed -$349K
CFG icon
279
PUT
Citizens Financial Group
CFG
$30.6B
– –
-9,100
Closed -$302K
CG icon
280
CALL
Carlyle Group
CG
$17.2B
– –
-19,500
Closed -$793K
CMA
281
CALL
DELISTED
Comerica
CMA
– –
-8,300
Closed -$463K
DD icon
282
CALL
DuPont de Nemours
DD
$19.2B
– –
-6,772
Closed -$654K
DDOG icon
283
PUT
Datadog
DDOG
$92B
– –
-6,000
Closed -$728K
DE icon
284
CALL
Deere & Co
DE
$164B
– –
-4,300
Closed -$1.72M
DFS
285
CALL
DELISTED
Discover Financial Services
DFS
– –
-1,800
Closed -$202K
DOCU
286
CALL
DocuSign
DOCU
$11.5B
– –
-4,500
Closed -$268K
EA
287
CALL
DELISTED
Electronic Arts
EA
– –
-15,400
Closed -$2.11M
ED icon
288
Consolidated Edison
ED
$39.3B
– –
-12,005
Closed -$1.09M
ED icon
289
PUT
Consolidated Edison
ED
$39.3B
– –
-18,900
Closed -$1.72M
EFA icon
290
iShares MSCI EAFE ETF
EFA
$79.9B
– –
-3,973
Closed -$299K
EFC
291
Ellington Financial
EFC
$1.67B
– –
-10,897
Closed -$139K
ELV icon
292
Elevance Health
ELV
$85.9B
– –
-949
Closed -$448K
ELV icon
293
PUT
Elevance Health
ELV
$85.9B
– –
-4,200
Closed -$1.98M
ENPH icon
294
CALL
Enphase Energy
ENPH
$5.48B
– –
-3,600
Closed -$476K
EQIX icon
295
CALL
Equinix
EQIX
$103B
– –
-300
Closed -$242K
EXPE icon
296
PUT
Expedia Group
EXPE
$37.3B
– –
-5,100
Closed -$774K
F icon
297
CALL
Ford
F
$56B
– –
-43,600
Closed -$531K
F icon
298
PUT
Ford
F
$56B
– –
-20,000
Closed -$244K
FDX icon
299
PUT
FedEx
FDX
$76.9B
– –
-3,000
Closed -$759K
FITB
300
CALL
Fifth Third Bancorp
FITB
$51.7B
– –
-35,000
Closed -$1.21M
10 11
12
13 14

Similar funds

EGWAG
Elwood & Goetz Wealth Advisory Group Athens, Georgia $589M AUM 19.26% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
DP
Diadema Partners Morristown, New Jersey $588M AUM 182.75% 1-Year Est. Return
BA
Bellwether Advisors Lincoln, Nebraska $590M AUM 35.66% 1-Year Est. Return
MC
Martin & Co Knoxville, Tennessee $587M AUM 16.39% 1-Year Est. Return
PFG
Premier Financial Group Eureka, California $587M AUM 21.88% 1-Year Est. Return
FMI
Frec Markets Inc San Francisco, California $587M AUM
BBL
Beck Bode LLC Dedham, Massachusetts $591M AUM 37.12% 1-Year Est. Return

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.