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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
-3.78%
1 Year Est. Return
+34.51%
3 Year Est. Return
+102.76%
5 Year Est. Return
+92.91%
10 Year Est. Return
–
AUM
$484M
AUM Growth
-$431M
Cap. Flow
-$408M
Cap. Flow %
-84.28%
Top 10 Hldgs %
47.91%
Holding
493
New
194
Increased
42
Reduced
62
Closed
188

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.91M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.34M
3
MDT icon
Medtronic
MDT
+$2.27M
4
FITB
Fifth Third Bancorp
FITB
+$1.03M
5
ROST icon
Ross Stores
ROST
+$931K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.89M
3
AAPL icon
Apple
AAPL
+$6.22M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.59M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$1.98M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.03%
2 Financials 0.85%
3 Healthcare 0.66%
4 Technology 0.53%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
301
PUT
Annaly Capital Management
NLY
$17.3B
$188K 0.04%
+10,000
New +$199K
GTM
302
PUT
ZoomInfo Technologies
GTM
$1.22B
$185K 0.04%
+11,300
New +$231K
COTY icon
303
PUT
Coty
COTY
$2.54B
$173K 0.04%
+15,800
New +$186K
EFC
304
Ellington Financial
EFC
$1.73B
$136K 0.03%
10,897
– –
PSEC icon
305
PUT
Prospect Capital
PSEC
$1.15B
$63.5K 0.01%
10,500
– –
ABBV icon
306
AbbVie
ABBV
$440B
– –
-7,695
Closed -$1.04M
ACN icon
307
Accenture
ACN
$109B
– –
-1,232
Closed -$388K
ADM icon
308
PUT
Archer Daniels Midland
ADM
$38.5B
– –
-2,900
Closed -$219K
AFL icon
309
CALL
Aflac
AFL
$61B
– –
-7,100
Closed -$496K
AFL icon
310
Aflac
AFL
$61B
– –
-17,209
Closed -$1.2M
AFL icon
311
PUT
Aflac
AFL
$61B
– –
-47,100
Closed -$3.29M
AIG icon
312
CALL
American International
AIG
$40.5B
– –
-9,200
Closed -$529K
AKAM icon
313
CALL
Akamai
AKAM
$17.1B
– –
-3,000
Closed -$270K
ALB icon
314
CALL
Albemarle
ALB
$15.4B
– –
-3,200
Closed -$714K
ALB icon
315
Albemarle
ALB
$15.4B
– –
-1,537
Closed -$343K
ALB icon
316
PUT
Albemarle
ALB
$15.4B
– –
-6,300
Closed -$1.41M
AMAT icon
317
CALL
Applied Materials
AMAT
$419B
– –
-6,200
Closed -$896K
AMAT icon
318
PUT
Applied Materials
AMAT
$419B
– –
-6,000
Closed -$867K
APO icon
319
Apollo Global Management
APO
$79.2B
– –
-7,647
Closed -$588K
APO icon
320
PUT
Apollo Global Management
APO
$79.2B
– –
-24,300
Closed -$1.87M
ARKK icon
321
CALL
ARK Innovation ETF
ARKK
$6.37B
– –
-8,100
Closed -$358K
ARKK icon
322
PUT
ARK Innovation ETF
ARKK
$6.37B
– –
-14,000
Closed -$618K
ASML icon
323
CALL
ASML
ASML
$692B
– –
-3,800
Closed -$2.75M
ASML icon
324
PUT
ASML
ASML
$692B
– –
-2,400
Closed -$1.74M
AVGO icon
325
CALL
Broadcom
AVGO
$2T
– –
-13,000
Closed -$1.13M
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
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PFG
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FMI
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BBL
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CenterStar Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, CenterStar Asset Management held 493 positions worth $484M, down 47% from $915M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

CenterStar Asset Management withdrew a net $408M in Q3 2023, closing 188 positions and reducing 62 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $4.59M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1% of assets, up from 0.46% a quarter earlier, followed by Financials and Healthcare.

Against the trend, CenterStar Asset Management opened a new position in iShares Expanded Tech-Software Sector ETF worth $2.83M.

  • CenterStar Asset Management's largest Q3 2023 buy was iShares Expanded Tech-Software Sector ETF: 41,505 shares worth $2.83M.
  • CenterStar Asset Management added most to State Street Utilities Select Sector SPDR ETF in Q3 2023, an estimated $647K increase.
  • CenterStar Asset Management's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $21M.
  • CenterStar Asset Management fully exited Alphabet (Google) Class C in Q3 2023, selling an estimated $4.59M.
  • CenterStar Asset Management's ten largest holdings make up 48% of its $484M portfolio in Q3 2023.
  • CenterStar Asset Management opened 194 new positions and closed 188 in Q3 2023.
  • CenterStar Asset Management's portfolio value fell 47% quarter-over-quarter to $484M.

Based on CenterStar Asset Management's 13F filing for Q3 2023, filed 19 Oct 2023.