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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
+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
FITB
301
PUT
Fifth Third Bancorp
FITB
$51.6B
– –
-19,600
Closed -$676K
FIVE icon
302
CALL
Five Below
FIVE
$13.2B
– –
-8,400
Closed -$1.79M
FIVE icon
303
PUT
Five Below
FIVE
$13.2B
– –
-2,300
Closed -$490K
FLEX icon
304
PUT
Flex
FLEX
$44.8B
– –
-10,351
Closed -$238K
GD icon
305
CALL
General Dynamics
GD
$107B
– –
-10,800
Closed -$2.8M
GD icon
306
PUT
General Dynamics
GD
$107B
– –
-2,500
Closed -$649K
GDX icon
307
PUT
VanEck Gold Miners ETF
GDX
$27.5B
– –
-19,400
Closed -$3.39M
GOVI icon
308
CALL
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
– –
-10,000
Closed -$492K
GOVI icon
309
PUT
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
– –
-20,900
Closed -$1.03M
GS icon
310
CALL
Goldman Sachs
GS
$301B
– –
-8,500
Closed -$3.28M
GS icon
311
PUT
Goldman Sachs
GS
$301B
– –
-2,000
Closed -$772K
GSK icon
312
PUT
GSK
GSK
$104B
– –
-8,800
Closed -$326K
GWW icon
313
CALL
W.W. Grainger
GWW
$60.6B
– –
-500
Closed -$414K
GWW icon
314
PUT
W.W. Grainger
GWW
$60.6B
– –
-300
Closed -$249K
HD icon
315
CALL
Home Depot
HD
$348B
– –
-10,500
Closed -$3.64M
HD icon
316
PUT
Home Depot
HD
$348B
– –
-2,900
Closed -$1M
HLT icon
317
CALL
Hilton Worldwide
HLT
$70B
– –
-21,800
Closed -$3.97M
HLT icon
318
PUT
Hilton Worldwide
HLT
$70B
– –
-4,400
Closed -$801K
HSBC icon
319
CALL
HSBC
HSBC
$354B
– –
-15,900
Closed -$645K
HUBS icon
320
CALL
HubSpot
HUBS
$10.8B
– –
-600
Closed -$348K
HUBS icon
321
PUT
HubSpot
HUBS
$10.8B
– –
-2,700
Closed -$1.57M
IIPR icon
322
PUT
Innovative Industrial Properties
IIPR
$1.67B
– –
-4,100
Closed -$413K
IQV icon
323
CALL
IQVIA
IQV
$39.9B
– –
-1,200
Closed -$278K
JD icon
324
CALL
JD.com
JD
$45.1B
– –
-13,000
Closed -$376K
JNJ icon
325
CALL
Johnson & Johnson
JNJ
$626B
– –
-4,800
Closed -$752K
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
PFG
Premier Financial Group Eureka, California $587M AUM 21.88% 1-Year Est. Return
FMI
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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.