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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
+9.32%
1 Year Est. Return
+34.51%
3 Year Est. Return
+102.76%
5 Year Est. Return
+92.91%
10 Year Est. Return
–
AUM
$915M
AUM Growth
+$643M
Cap. Flow
+$579M
Cap. Flow %
63.24%
Top 10 Hldgs %
64.8%
Holding
379
New
200
Increased
49
Reduced
40
Closed
80

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$9.07M
2
AAPL icon
Apple
AAPL
+$6.27M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.09M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.13M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$2.39M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.2M
2
MPLX icon
MPLX
MPLX
+$1.21M
3
COF icon
Capital One
COF
+$894K
4
CHWY icon
Chewy
CHWY
+$594K
5
DFS
Discover Financial Services
DFS
+$505K

Sector Composition

Rank Sector Weight
1 Technology 1.58%
2 Healthcare 1.25%
3 Communication Services 1.22%
4 Financials 0.83%
5 Consumer Staples 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
301
Archer Daniels Midland
ADM
$36.9B
– –
-3,248
Closed -$246K
AFG icon
302
American Financial Group
AFG
$12.1B
– –
-2,899
Closed -$353K
AFG icon
303
PUT
American Financial Group
AFG
$12.1B
– –
-3,100
Closed -$377K
AXTA icon
304
PUT
Axalta
AXTA
$8.17B
– –
-9,700
Closed -$294K
BA icon
305
PUT
Boeing
BA
$185B
– –
-1,700
Closed -$361K
BABA icon
306
CALL
Alibaba
BABA
$308B
– –
-15,000
Closed -$1.53M
BBY icon
307
CALL
Best Buy
BBY
$17.3B
– –
-21,900
Closed -$1.71M
BBY icon
308
PUT
Best Buy
BBY
$17.3B
– –
-13,400
Closed -$1.05M
BP icon
309
BP
BP
$107B
– –
-6,304
Closed -$239K
BP icon
310
PUT
BP
BP
$107B
– –
-30,600
Closed -$1.16M
CHWY icon
311
Chewy
CHWY
$9.63B
– –
-17,053
Closed -$594K
CNQ icon
312
CALL
Canadian Natural Resources
CNQ
$93.8B
– –
-11,400
Closed -$315K
COF icon
313
CALL
Capital One
COF
$134B
– –
-3,900
Closed -$375K
COF icon
314
Capital One
COF
$134B
– –
-9,285
Closed -$894K
COF icon
315
PUT
Capital One
COF
$134B
– –
-10,500
Closed -$1.01M
COP icon
316
PUT
ConocoPhillips
COP
$141B
– –
-5,100
Closed -$506K
CPNG icon
317
CALL
Coupang
CPNG
$29.2B
– –
-12,000
Closed -$192K
CRL icon
318
PUT
Charles River Laboratories
CRL
$12.8B
– –
-1,200
Closed -$242K
CRM icon
319
CALL
Salesforce
CRM
$158B
– –
-15,000
Closed -$3M
CRM icon
320
PUT
Salesforce
CRM
$158B
– –
-12,600
Closed -$2.52M
CUBI icon
321
Customers Bancorp
CUBI
$2.77B
– –
-12,300
Closed -$228K
CUBI icon
322
PUT
Customers Bancorp
CUBI
$2.77B
– –
-27,000
Closed -$500K
DFS
323
CALL
DELISTED
Discover Financial Services
DFS
– –
-2,400
Closed -$237K
DFS
324
DELISTED
Discover Financial Services
DFS
– –
-5,111
Closed -$505K
DFS
325
PUT
DELISTED
Discover Financial Services
DFS
– –
-7,200
Closed -$712K
11 12
13
14 15

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EGWAG
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FL
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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
CFM
Catalyst Funds Management Sydney NSW, Australia $591M AUM 71.09% 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

CenterStar Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, CenterStar Asset Management held 379 positions worth $915M, up 236% from $272M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

CenterStar Asset Management deployed $579M of net new capital in Q2 2023, opening 200 new positions and adding to 49 existing holdings. Its largest new stake was Invesco QQQ Trust: 26,942 shares worth $9.96M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 0.17% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was State Street Industrial Select Sector SPDR ETF, an estimated $2.2M trimmed.

  • CenterStar Asset Management's largest Q2 2023 buy was Invesco QQQ Trust: 26,942 shares worth $9.96M.
  • CenterStar Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $3.13M increase.
  • CenterStar Asset Management's biggest Q2 2023 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $2.2M.
  • CenterStar Asset Management fully exited MPLX in Q2 2023, selling an estimated $1.21M.
  • CenterStar Asset Management's ten largest holdings make up 65% of its $915M portfolio in Q2 2023.
  • CenterStar Asset Management opened 200 new positions and closed 80 in Q2 2023.
  • CenterStar Asset Management's portfolio value rose 236% quarter-over-quarter to $915M.

Based on CenterStar Asset Management's 13F filing for Q2 2023, filed 26 Jul 2023.